Verdence Capital Advisors’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,000
| Closed | -$778K | – | 554 |
|
|
2021
Q3 | $778K | Hold |
110,000
| – | – | 0.1% | 207 |
|
|
2021
Q2 | $776K | Hold |
110,000
| – | – | 0.11% | 197 |
|
|
2021
Q1 | $831K | Hold |
110,000
| – | – | 0.14% | 158 |
|
|
2020
Q4 | $949K | Hold |
110,000
| – | – | 0.18% | 130 |
|
|
2020
Q3 | $642K | Hold |
110,000
| – | – | 0.15% | 159 |
|
|
2020
Q2 | $759K | Hold |
110,000
| – | – | 0.19% | 134 |
|
|
2020
Q1 | $474K | Hold |
110,000
| – | – | 0.14% | 163 |
|
|
2019
Q4 | $746K | Hold |
110,000
| – | – | 0.18% | 129 |
|
|
2019
Q3 | $796K | Hold |
110,000
| – | – | 0.22% | 125 |
|
|
2019
Q2 | $1M | Sell |
110,000
-30,000
| -21% | -$261K | 0.29% | 102 |
|
|
2019
Q1 | $963K | Sell |
140,000
-25,680
| -15% | -$184K | 0.26% | 105 |
|
|
2018
Q4 | $949K | Sell |
165,680
-10,000
| -6% | -$59.6K | 0.27% | 86 |
|
|
2018
Q3 | $975K | Hold |
175,680
| – | – | 0.24% | 94 |
|
|
2018
Q2 | $947K | Hold |
175,680
| – | – | 0.23% | 102 |
|
|
2018
Q1 | $750K | Hold |
175,680
| – | – | 0.18% | 130 |
|
|
2017
Q4 | $769K | Buy |
+175,680
| New | +$827K | 0.18% | 106 |
|
Other funds holding ZIXI
Verdence Capital Advisors's ZIXI Position: Q4 2021 in Review
Verdence Capital Advisors sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 110,000 shares — an estimated $778K sold.
Verdence Capital Advisors first reported a position in ZIXI in Q4 2017 and held it in 16 quarters. The position peaked at $1M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Verdence Capital Advisors reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Verdence Capital Advisors sold 110,000 Zix Corporation shares in Q4 2021, an estimated $778K.
- Verdence Capital Advisors first reported a position in Zix Corporation in Q4 2017 and held it in 16 quarters.
- Verdence Capital Advisors's Zix Corporation position peaked at $1M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.