CCM
EBIX

Concourse Capital Management’s Ebix Inc EBIX Stock Holding History

Concourse Capital 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
2019
Q4 		– Sell
-61,140
Closed -$2.57M – 45
2019
Q3 		$2.57M Buy
61,140
+24,030
+65% +$1.01M 2.33% 21
2019
Q2 		$1.86M Buy
37,110
+14,810
+66% +$736K 1.8% 22
2019
Q1 		$1.1M Buy
+22,300
New +$1.18M 1.11% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Capital Management's EBIX Position: Q4 2019 in Review

Concourse Capital Management sold out of Ebix Inc (EBIX) in Q4 2019, closing a stake of 61,140 shares — an estimated $2.57M sold.

Concourse Capital Management first reported a position in EBIX in Q1 2019 and held it in 3 quarters. The position peaked at $2.57M in Q3 2019. 170 funds tracked by Wall St. Rank hold EBIX as of Q4 2019.

  • Concourse Capital Management reported no remaining Ebix Inc position as of Q4 2019 after selling out during the quarter.
  • Concourse Capital Management sold 61,140 Ebix Inc shares in Q4 2019, an estimated $2.57M.
  • Concourse Capital Management first reported a position in Ebix Inc in Q1 2019 and held it in 3 quarters.
  • Concourse Capital Management's Ebix Inc position peaked at $2.57M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.