CAPTRUST Financial Advisors
EBIX

CAPTRUST Financial Advisors’s Ebix Inc EBIX Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-76,666
Closed -$757K – 2871
2023
Q3 		$757K Buy
+76,666
New +$1.49M ﹤0.01% 1375
2022
Q3 		– Sell
-1,768
Closed -$30K – 4724
2022
Q2 		$30K Sell
1,768
-283
-14% -$7.92K ﹤0.01% 3139
2022
Q1 		$68K Buy
2,051
+741
+57% +$23.1K ﹤0.01% 2565
2021
Q4 		$40K Buy
1,310
+87
+7% +$2.77K ﹤0.01% 2846
2021
Q3 		$33K Sell
1,223
-16
-1% -$469 ﹤0.01% 2857
2021
Q2 		$42K Sell
1,239
-11
-0.9% -$341 ﹤0.01% 2630
2021
Q1 		$40K Buy
1,250
+1,200
+2,400% +$46.3K ﹤0.01% 2581
2020
Q4 		$2K Buy
+50
New +$1.41K ﹤0.01% 3203
2019
Q4 		– Sell
-332
Closed -$14K – 2085
2019
Q3 		$14K Sell
332
-10
-3% -$420 ﹤0.01% 1409
2019
Q2 		$17K Hold
342
– – ﹤0.01% 1340
2019
Q1 		$17K Buy
+342
New +$18K ﹤0.01% 1234

Other funds holding EBIX

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAPTRUST Financial Advisors's EBIX Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 76,666 shares — an estimated $757K sold.

CAPTRUST Financial Advisors first reported a position in EBIX in Q1 2019 and held it in 11 quarters. The position peaked at $757K in Q3 2023. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 76,666 Ebix Inc shares in Q4 2023, an estimated $757K.
  • CAPTRUST Financial Advisors first reported a position in Ebix Inc in Q1 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Ebix Inc position peaked at $757K in Q3 2023.
  • 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.