Bank of Montreal
EBIX

Bank of Montreal’s Ebix Inc EBIX Stock Holding History

Bank of Montreal’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
2022
Q2 		– Sell
-6,417
Closed -$237K – 4664
2022
Q1 		$237K Sell
6,417
-723
-10% -$22.6K ﹤0.01% 3354
2021
Q4 		$221K Sell
7,140
-1,488
-17% -$47.5K ﹤0.01% 2922
2021
Q3 		$241K Buy
8,628
+696
+9% +$20.4K ﹤0.01% 3245
2021
Q2 		$284K Buy
7,932
+1,531
+24% +$47.4K ﹤0.01% 3079
2021
Q1 		$199K Sell
6,401
-515
-7% -$19.9K ﹤0.01% 3123
2020
Q4 		$265K Buy
6,916
+4,509
+187% +$127K ﹤0.01% 3070
2020
Q3 		$49K Sell
2,407
-618
-20% -$13.8K ﹤0.01% 3447
2020
Q2 		$61K Buy
3,025
+2,819
+1,368% +$58.1K ﹤0.01% 3339
2020
Q1 		$2K Sell
206
-2,805
-93% -$80K ﹤0.01% 3930
2019
Q4 		$100K Buy
3,011
+235
+8% +$8.68K ﹤0.01% 3495
2019
Q3 		$117K Buy
2,776
+77
+3% +$3.23K ﹤0.01% 3215
2019
Q2 		$135K Buy
2,699
+1,961
+266% +$97.5K ﹤0.01% 3155
2019
Q1 		$36K Sell
738
-10,614
-93% -$560K ﹤0.01% 3477
2018
Q4 		$483K Buy
11,352
+251
+2% +$13.4K ﹤0.01% 2187
2018
Q3 		$878K Sell
11,101
-5
-0% -$398 ﹤0.01% 2060
2018
Q2 		$847K Buy
11,106
+141
+1% +$10.8K ﹤0.01% 2089
2018
Q1 		$817K Sell
10,965
-890
-8% -$72.3K ﹤0.01% 2012
2017
Q4 		$939K Hold
11,855
– – ﹤0.01% 1991
2017
Q3 		$773K Buy
11,855
+98
+0.8% +$5.65K ﹤0.01% 2088
2017
Q2 		$633K Sell
11,757
-111
-0.9% -$6.4K ﹤0.01% 2170
2017
Q1 		$727K Buy
11,868
+178
+2% +$10.6K ﹤0.01% 1967
2016
Q4 		$697K Sell
11,690
-2,055
-15% -$119K ﹤0.01% 2017
2016
Q3 		$781K Buy
13,745
+11,095
+419% +$607K ﹤0.01% 1919
2016
Q2 		$127K Buy
2,650
+2,155
+435% +$99.1K ﹤0.01% 2701
2016
Q1 		$20K Hold
495
– – ﹤0.01% 3417
2015
Q4 		$16K Buy
495
+250
+102% +$7.92K ﹤0.01% 3482
2015
Q3 		$6K Sell
245
-8,595
-97% -$255K ﹤0.01% 3624
2015
Q2 		$288K Hold
8,840
– – ﹤0.01% 2248
2015
Q1 		$268K Buy
+8,840
New +$222K ﹤0.01% 2242
2014
Q3 		– Sell
-2,909
Closed -$42K – 4936
2014
Q2 		$42K Buy
2,909
+855
+42% +$13.3K ﹤0.01% 3281
2014
Q1 		$35K Sell
2,054
-510
-20% -$7.87K ﹤0.01% 3281
2013
Q4 		$38K Buy
2,564
+60
+2% +$771 ﹤0.01% 2985
2013
Q3 		$25K Sell
2,504
-1,904,085
-100% -$20.7M ﹤0.01% 3146
2013
Q2 		$17.7M Buy
+1,906,589
New +$34.1M 0.03% 339

Other funds holding EBIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's EBIX Position: Q2 2022 in Review

Bank of Montreal sold out of Ebix Inc (EBIX) in Q2 2022, closing a stake of 6,417 shares — an estimated $237K sold.

Bank of Montreal first reported a position in EBIX in Q2 2013 and held it in 34 quarters. The position peaked at $17.7M in Q2 2013. 161 funds tracked by Wall St. Rank hold EBIX as of Q2 2022.

  • Bank of Montreal reported no remaining Ebix Inc position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 6,417 Ebix Inc shares in Q2 2022, an estimated $237K.
  • Bank of Montreal first reported a position in Ebix Inc in Q2 2013 and held it in 34 quarters.
  • Bank of Montreal's Ebix Inc position peaked at $17.7M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.