1492 Capital Management’s Ebix Inc EBIX Stock Holding History

1492 Capital Management’s Portfolio EBIX Stock Details EBIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,179	Closed	-$836K	–	116
2023 Q2	$836K	Sell	33,179 -13	-0%	-$244	0.49%	66
2023 Q1	$438K	Buy	33,192 +17,862	+117%	+$311K	0.27%	72
2022 Q4	$306K	Sell	15,330 -25,168	-62%	-$487K	0.2%	79
2022 Q3	$768K	Buy	40,498 +15,249	+60%	+$336K	0.55%	62
2022 Q2	$427K	Buy	+25,249	New	+$706K	0.28%	81
2020 Q4	–	Sell	-24,436	Closed	-$503K	–	124
2020 Q3	$503K	Buy	24,436 +1,125	+5%	+$25K	0.38%	65
2020 Q2	$521K	Sell	23,311 -214	-0.9%	-$4.41K	0.45%	59
2020 Q1	$357K	Buy	23,525 +15,412	+190%	+$439K	0.43%	64
2019 Q4	$271K	Sell	8,113 -10,381	-56%	-$384K	0.24%	78
2019 Q3	$779K	Sell	18,494 -646	-3%	-$27.1K	0.76%	39
2019 Q2	$961K	Buy	19,140 +8,188	+75%	+$407K	0.9%	36
2019 Q1	$541K	Sell	10,952 -1,086	-9%	-$57.3K	0.46%	59
2018 Q4	$512K	Buy	+12,038	New	+$641K	0.46%	62

Other funds holding EBIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

1492 Capital Management's EBIX Position: Q3 2023 in Review

1492 Capital Management sold out of Ebix Inc (EBIX) in Q3 2023, closing a stake of 33,179 shares — an estimated $836K sold.

1492 Capital Management first reported a position in EBIX in Q4 2018 and held it in 13 quarters. The position peaked at $961K in Q2 2019. 141 funds tracked by Wall St. Rank hold EBIX as of Q3 2023.

1492 Capital Management reported no remaining Ebix Inc position as of Q3 2023 after selling out during the quarter.
1492 Capital Management sold 33,179 Ebix Inc shares in Q3 2023, an estimated $836K.
1492 Capital Management first reported a position in Ebix Inc in Q4 2018 and held it in 13 quarters.
1492 Capital Management's Ebix Inc position peaked at $961K in Q2 2019.
141 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2023.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.