City State Bank’s Ebix Inc EBIX Stock Holding History

City State Bank’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	-90	Closed	-$2K	–	712
2023 Q2	$2K	Hold	90	–	–	﹤0.01%	656
2023 Q1	$1K	Hold	90	–	–	﹤0.01%	684
2022 Q4	$2K	Hold	90	–	–	﹤0.01%	617
2022 Q3	$2K	Hold	90	–	–	﹤0.01%	624
2022 Q2	$2K	Hold	90	–	–	﹤0.01%	623
2022 Q1	$3K	Hold	90	–	–	﹤0.01%	615
2021 Q4	$3K	Buy	+90	New	+$2.87K	﹤0.01%	606

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

City State Bank's EBIX Position: Q3 2023 in Review

City State Bank sold out of Ebix Inc (EBIX) in Q3 2023, closing a stake of 90 shares — an estimated $2K sold.

City State Bank first reported a position in EBIX in Q4 2021 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 141 funds tracked by Wall St. Rank hold EBIX as of Q3 2023.

City State Bank reported no remaining Ebix Inc position as of Q3 2023 after selling out during the quarter.
City State Bank sold 90 Ebix Inc shares in Q3 2023, an estimated $2K.
City State Bank first reported a position in Ebix Inc in Q4 2021 and held it in 7 quarters.
City State Bank's Ebix Inc position peaked at $3K in Q1 2022.
141 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2023.

Based on City State Bank's 13F filing for Q3 2023, filed 16 Oct 2023.