Allianz Asset Management
EBIX

Allianz Asset Management’s Ebix Inc EBIX Stock Holding History

Allianz Asset 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
Q2 		– Sell
-24,900
Closed -$328K – 2324
2023
Q1 		$328K Sell
24,900
-32,400
-57% -$564K ﹤0.01% 1972
2022
Q4 		$1.14M Buy
+57,300
New +$1.11M ﹤0.01% 1462
2017
Q4 		– Sell
-39,246
Closed -$2.56M – 2831
2017
Q3 		$2.56M Sell
39,246
-67,273
-63% -$3.88M ﹤0.01% 1912
2017
Q2 		$5.74M Sell
106,519
-2,036
-2% -$117K 0.01% 1542
2017
Q1 		$6.65M Buy
108,555
+33,587
+45% +$2M 0.01% 1503
2016
Q4 		$4.28M Sell
74,968
-10,603
-12% -$616K ﹤0.01% 1700
2016
Q3 		$4.86M Buy
85,571
+708
+0.8% +$38.7K ﹤0.01% 1627
2016
Q2 		$4.07M Sell
84,863
-3,280
-4% -$151K ﹤0.01% 1601
2016
Q1 		$3.6M Buy
88,143
+2,517
+3% +$87.9K ﹤0.01% 1573
2015
Q4 		$2.81M Buy
+85,626
New +$2.71M ﹤0.01% 1575
2015
Q1 		– Sell
-29,700
Closed -$505K – 2485
2014
Q4 		$505K Buy
29,700
+4,152
+16% +$63.8K ﹤0.01% 2008
2014
Q3 		$362K Buy
+25,548
New +$355K ﹤0.01% 2005

Other funds holding EBIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management's EBIX Position: Q2 2023 in Review

Allianz Asset Management sold out of Ebix Inc (EBIX) in Q2 2023, closing a stake of 24,900 shares — an estimated $328K sold.

Allianz Asset Management first reported a position in EBIX in Q3 2014 and held it in 12 quarters. The position peaked at $6.65M in Q1 2017. 144 funds tracked by Wall St. Rank hold EBIX as of Q2 2023.

  • Allianz Asset Management reported no remaining Ebix Inc position as of Q2 2023 after selling out during the quarter.
  • Allianz Asset Management sold 24,900 Ebix Inc shares in Q2 2023, an estimated $328K.
  • Allianz Asset Management first reported a position in Ebix Inc in Q3 2014 and held it in 12 quarters.
  • Allianz Asset Management's Ebix Inc position peaked at $6.65M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2023.

Based on Allianz Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.