TMC
ZIXI

Trellus Management Company’s Zix Corporation ZIXI Stock Holding History

Trellus Management Company’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
2019
Q2 		– Sell
-20,000
Closed -$138K – 81
2019
Q1 		$138K Buy
+20,000
New +$143K 0.26% 53

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Legal & General Group
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State Street
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Allianz Asset Management
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EMG
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D.E. Shaw & Co
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Trellus Management Company's ZIXI Position: Q2 2019 in Review

Trellus Management Company sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 20,000 shares — an estimated $138K sold.

Trellus Management Company first reported a position in ZIXI in Q1 2019 and held it in 1 quarter. The position peaked at $138K in Q1 2019. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

  • Trellus Management Company reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Zix Corporation shares in Q2 2019, an estimated $138K.
  • Trellus Management Company first reported a position in Zix Corporation in Q1 2019 and held it in 1 quarter.
  • Trellus Management Company's Zix Corporation position peaked at $138K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Trellus Management Company's 13F filing for Q2 2019, filed 31 Jul 2019.