SOADOR
ZYXI

State of Alaska Department of Revenue’s Zynex ZYXI Stock Holding History

State of Alaska Department of Revenue’s Portfolio ZYXI Stock Details ZYXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,989
Closed -$134K – 1630
2023
Q2 		$134K Sell
13,989
-886
-6% -$9.2K ﹤0.01% 1607
2023
Q1 		$178K Sell
14,875
-263
-2% -$3.44K ﹤0.01% 1605
2022
Q4 		$210K Sell
15,138
-285
-2% -$3.44K ﹤0.01% 1593
2022
Q3 		$139K Sell
15,423
-168
-1% -$1.47K ﹤0.01% 1622
2022
Q2 		$124K Sell
15,591
-600
-4% -$4.25K ﹤0.01% 1618
2022
Q1 		$100K Buy
16,191
+749
+5% +$5.26K ﹤0.01% 1604
2021
Q4 		$139K Sell
15,442
-704
-4% -$7.81K ﹤0.01% 1632
2021
Q3 		$167K Buy
16,146
+1,298
+9% +$16.7K ﹤0.01% 1619
2021
Q2 		$209K Buy
14,848
+341
+2% +$4.72K ﹤0.01% 1605
2021
Q1 		$201K Sell
14,507
-2,145
-13% -$32.7K ﹤0.01% 1600
2020
Q4 		$203K Sell
16,652
-3,346
-17% -$43.5K ﹤0.01% 1582
2020
Q3 		$317K Buy
19,998
+4,576
+30% +$77.3K ﹤0.01% 1426
2020
Q2 		$348K Buy
+15,422
New +$258K ﹤0.01% 1391

Other funds holding ZYXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Alaska Department of Revenue's ZYXI Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of Zynex (ZYXI) in Q3 2023, closing a stake of 13,989 shares — an estimated $134K sold.

State of Alaska Department of Revenue first reported a position in ZYXI in Q2 2020 and held it in 13 quarters. The position peaked at $348K in Q2 2020. 122 funds tracked by Wall St. Rank hold ZYXI as of Q3 2023.

  • State of Alaska Department of Revenue reported no remaining Zynex position as of Q3 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 13,989 Zynex shares in Q3 2023, an estimated $134K.
  • State of Alaska Department of Revenue first reported a position in Zynex in Q2 2020 and held it in 13 quarters.
  • State of Alaska Department of Revenue's Zynex position peaked at $348K in Q2 2020.
  • 122 funds tracked by Wall St. Rank held Zynex as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.