CAC
EBIX

Core Alternative Capital’s Ebix Inc EBIX Stock Holding History

Core Alternative Capital’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
Q4 		– Sell
-258
Closed -$5K – 450
2022
Q3 		$5K Hold
258
– – ﹤0.01% 372
2022
Q2 		$4K Hold
258
– – ﹤0.01% 378
2022
Q1 		$9K Buy
+258
New +$8.06K ﹤0.01% 283

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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Core Alternative Capital's EBIX Position: Q4 2022 in Review

Core Alternative Capital sold out of Ebix Inc (EBIX) in Q4 2022, closing a stake of 258 shares — an estimated $5K sold.

Core Alternative Capital first reported a position in EBIX in Q1 2022 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 151 funds tracked by Wall St. Rank hold EBIX as of Q4 2022.

  • Core Alternative Capital reported no remaining Ebix Inc position as of Q4 2022 after selling out during the quarter.
  • Core Alternative Capital sold 258 Ebix Inc shares in Q4 2022, an estimated $5K.
  • Core Alternative Capital first reported a position in Ebix Inc in Q1 2022 and held it in 3 quarters.
  • Core Alternative Capital's Ebix Inc position peaked at $9K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.