Citadel Advisors’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-399,389
| Closed | -$3.95M | – | 15779 |
|
|
2023
Q3 | $3.95M | Buy |
399,389
+291,557
| +270% | +$5.67M | ﹤0.01% | 4035 |
|
|
2023
Q2 | $2.72M | Sell |
107,832
-425,965
| -80% | -$7.99M | ﹤0.01% | 4636 |
|
|
2023
Q1 | $7.04M | Buy |
533,797
+156,719
| +42% | +$2.73M | ﹤0.01% | 3276 |
|
|
2022
Q4 | $7.53M | Sell |
377,078
-56,969
| -13% | -$1.1M | ﹤0.01% | 3218 |
|
|
2022
Q3 | $8.23M | Sell |
434,047
-3,607
| -0.8% | -$79.4K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $7.4M | Buy |
437,654
+293,355
| +203% | +$8.21M | ﹤0.01% | 3110 |
|
|
2022
Q1 | $4.78M | Buy |
144,299
+83,726
| +138% | +$2.62M | ﹤0.01% | 4252 |
|
|
2021
Q4 | $1.84M | Sell |
60,573
-27,246
| -31% | -$869K | ﹤0.01% | 6442 |
|
|
2021
Q3 | $2.37M | Buy |
87,819
+51,336
| +141% | +$1.5M | ﹤0.01% | 5933 |
|
|
2021
Q2 | $1.24M | Sell |
36,483
-13,357
| -27% | -$414K | ﹤0.01% | 7776 |
|
|
2021
Q1 | $1.6M | Sell |
49,840
-35,280
| -41% | -$1.36M | ﹤0.01% | 6948 |
|
|
2020
Q4 | $3.23M | Sell |
85,120
-550
| -0.6% | -$15.5K | ﹤0.01% | 4469 |
|
|
2020
Q3 | $1.76M | Sell |
85,670
-162,448
| -65% | -$3.62M | ﹤0.01% | 4950 |
|
|
2020
Q2 | $5.55M | Sell |
248,118
-32,181
| -11% | -$663K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $4.25M | Buy |
280,299
+58,232
| +26% | +$1.66M | ﹤0.01% | 2942 |
|
|
2019
Q4 | $7.42M | Sell |
222,067
-60,684
| -21% | -$2.24M | ﹤0.01% | 2567 |
|
|
2019
Q3 | $11.9M | Buy |
282,751
+43,279
| +18% | +$1.82M | 0.01% | 2018 |
|
|
2019
Q2 | $12M | Buy |
239,472
+96,493
| +67% | +$4.8M | 0.01% | 1956 |
|
|
2019
Q1 | $7.06M | Buy |
142,979
+38,510
| +37% | +$2.03M | ﹤0.01% | 2505 |
|
|
2018
Q4 | $4.45M | Buy |
104,469
+74,941
| +254% | +$3.99M | ﹤0.01% | 2956 |
|
|
2018
Q3 | $2.34M | Sell |
29,528
-8,325
| -22% | -$663K | ﹤0.01% | 4147 |
|
|
2018
Q2 | $2.89M | Buy |
37,853
+6,588
| +21% | +$505K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $2.33M | Buy |
31,265
+1,639
| +6% | +$133K | ﹤0.01% | 3500 |
|
|
2017
Q4 | $2.35M | Sell |
29,626
-32,043
| -52% | -$2.33M | ﹤0.01% | 3412 |
|
|
2017
Q3 | $4.02M | Sell |
61,669
-19,960
| -24% | -$1.15M | ﹤0.01% | 2531 |
|
|
2017
Q2 | $4.4M | Buy |
81,629
+70,155
| +611% | +$4.04M | ﹤0.01% | 2260 |
|
|
2017
Q1 | $703K | Buy |
+11,474
| New | +$682K | ﹤0.01% | 4500 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$616K | – | 8385 |
|
|
2016
Q3 | $603K | Sell |
10,600
-32,254
| -75% | -$1.76M | ﹤0.01% | 4567 |
|
|
2016
Q2 | $2.05M | Buy |
+42,854
| New | +$1.97M | ﹤0.01% | 2714 |
|
|
2016
Q1 | – | Sell |
-58,502
| Closed | -$2.04M | – | 9225 |
|
|
2015
Q4 | $1.92M | Buy |
58,502
+33,045
| +130% | +$1.05M | ﹤0.01% | 2793 |
|
|
2015
Q3 | $635K | Sell |
25,457
-44,903
| -64% | -$1.33M | ﹤0.01% | 4449 |
|
|
2015
Q2 | $2.29M | Buy |
70,360
+54,895
| +355% | +$1.76M | ﹤0.01% | 2909 |
|
|
2015
Q1 | $470K | Buy |
15,465
+10,132
| +190% | +$254K | ﹤0.01% | 4991 |
|
|
2014
Q4 | $91K | Buy |
+5,333
| New | +$81.9K | ﹤0.01% | 6729 |
|
|
2014
Q3 | – | Sell |
-2,444
| Closed | -$33.9K | – | 8850 |
|
|
2014
Q2 | $35K | Sell |
2,444
-67,408
| -97% | -$1.05M | ﹤0.01% | 6998 |
|
|
2014
Q1 | $1.19M | Buy |
69,852
+40,950
| +142% | +$632K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $425K | Sell |
28,902
-66,473
| -70% | -$854K | ﹤0.01% | 4211 |
|
|
2013
Q3 | $948K | Sell |
95,375
-85,796
| -47% | -$933K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $1.68M | Buy |
+181,171
| New | +$3.24M | ﹤0.01% | 2664 |
|
Other funds holding EBIX
EF
DTL
XT
PA
Citadel Advisors's EBIX Position: Q4 2023 in Review
Citadel Advisors sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 399,389 shares — an estimated $3.95M sold.
Citadel Advisors first reported a position in EBIX in Q2 2013 and held it in 39 quarters. The position peaked at $12M in Q2 2019. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.
- Citadel Advisors reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 399,389 Ebix Inc shares in Q4 2023, an estimated $3.95M.
- Citadel Advisors first reported a position in Ebix Inc in Q2 2013 and held it in 39 quarters.
- Citadel Advisors's Ebix Inc position peaked at $12M in Q2 2019.
- 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.