Stone Ridge Asset Management’s Zix Corporation ZIXI Stock Holding History

Stone Ridge Asset Management’s Portfolio ZIXI Stock Details ZIXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-62,852	Closed	-$426K	–	955
2019 Q4	$426K	Sell	62,852 -24,500	-28%	-$169K	0.03%	692
2019 Q3	$632K	Hold	87,352	–	–	0.04%	582
2019 Q2	$794K	Hold	87,352	–	–	0.05%	510
2019 Q1	$601K	Hold	87,352	–	–	0.03%	644
2018 Q4	$501K	Hold	87,352	–	–	0.03%	773
2018 Q3	$485K	Hold	87,352	–	–	0.03%	864
2018 Q2	$471K	Hold	87,352	–	–	0.03%	823
2018 Q1	$373K	Hold	87,352	–	–	0.02%	930
2017 Q4	$383K	Buy	+87,352	New	+$411K	0.02%	941

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Stone Ridge Asset Management's ZIXI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Zix Corporation (ZIXI) in Q1 2020, closing a stake of 62,852 shares — an estimated $426K sold.

Stone Ridge Asset Management first reported a position in ZIXI in Q4 2017 and held it in 9 quarters. The position peaked at $794K in Q2 2019. 130 funds tracked by Wall St. Rank hold ZIXI as of Q1 2020.

Stone Ridge Asset Management reported no remaining Zix Corporation position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 62,852 Zix Corporation shares in Q1 2020, an estimated $426K.
Stone Ridge Asset Management first reported a position in Zix Corporation in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Zix Corporation position peaked at $794K in Q2 2019.
130 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.