D.E. Shaw & Co’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 |
-735,430
| Closed | -$7.27M | – | 4799 |
|
|
2023
Q3 | $7.27M | Buy |
735,430
+26,411
| +4% | +$514K | 0.01% | 1506 |
|
|
2023
Q2 | $17.9M | Buy |
709,019
+195,581
| +38% | +$3.67M | 0.02% | 944 |
|
|
2023
Q1 | $6.77M | Sell |
513,438
-124,390
| -20% | -$2.16M | 0.01% | 1688 |
|
|
2022
Q4 | $12.7M | Buy |
637,828
+398,940
| +167% | +$7.72M | 0.01% | 1231 |
|
|
2022
Q3 | $4.53M | Buy |
238,888
+23,743
| +11% | +$523K | 0.01% | 2210 |
|
|
2022
Q2 | $3.64M | Buy |
215,145
+67,640
| +46% | +$1.89M | ﹤0.01% | 2523 |
|
|
2022
Q1 | $4.89M | Buy |
147,505
+78,865
| +115% | +$2.46M | ﹤0.01% | 2340 |
|
|
2021
Q4 | $2.09M | Buy |
68,640
+25,720
| +60% | +$820K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $1.16M | Sell |
42,920
-20,239
| -32% | -$593K | ﹤0.01% | 3490 |
|
|
2021
Q2 | $2.14M | Sell |
63,159
-38,868
| -38% | -$1.2M | ﹤0.01% | 2869 |
|
|
2021
Q1 | $3.27M | Sell |
102,027
-120,386
| -54% | -$4.64M | ﹤0.01% | 2173 |
|
|
2020
Q4 | $8.45M | Buy |
222,413
+199,130
| +855% | +$5.6M | 0.01% | 1482 |
|
|
2020
Q3 | $480K | Buy |
+23,283
| New | +$518K | ﹤0.01% | 3250 |
|
|
2020
Q1 | – | Sell |
-10,374
| Closed | -$296K | – | 4485 |
|
|
2019
Q4 | $347K | Sell |
10,374
-14,586
| -58% | -$539K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $1.05M | Sell |
24,960
-5,273
| -17% | -$221K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $1.52M | Buy |
+30,233
| New | +$1.5M | ﹤0.01% | 2427 |
|
|
2018
Q4 | – | Sell |
-14,760
| Closed | -$1.17M | – | 4205 |
|
|
2018
Q3 | $1.17M | Sell |
14,760
-5,435
| -27% | -$433K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $1.54M | Sell |
20,195
-6,531
| -24% | -$501K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $1.99M | Sell |
26,726
-32,862
| -55% | -$2.67M | ﹤0.01% | 2065 |
|
|
2017
Q4 | $4.72M | Sell |
59,588
-19,616
| -25% | -$1.43M | 0.01% | 1522 |
|
|
2017
Q3 | $5.17M | Sell |
79,204
-84,347
| -52% | -$4.86M | 0.01% | 1352 |
|
|
2017
Q2 | $8.81M | Sell |
163,551
-42,400
| -21% | -$2.44M | 0.01% | 975 |
|
|
2017
Q1 | $12.6M | Sell |
205,951
-91,130
| -31% | -$5.41M | 0.02% | 784 |
|
|
2016
Q4 | $16.9M | Buy |
297,081
+26,674
| +10% | +$1.55M | 0.03% | 692 |
|
|
2016
Q3 | $15.4M | Buy |
270,407
+6,903
| +3% | +$377K | 0.03% | 687 |
|
|
2016
Q2 | $12.6M | Sell |
263,504
-19,088
| -7% | -$878K | 0.02% | 763 |
|
|
2016
Q1 | $11.5M | Sell |
282,592
-52,327
| -16% | -$1.83M | 0.02% | 778 |
|
|
2015
Q4 | $11M | Sell |
334,919
-46,422
| -12% | -$1.47M | 0.02% | 932 |
|
|
2015
Q3 | $9.52M | Sell |
381,341
-9,525
| -2% | -$282K | 0.01% | 986 |
|
|
2015
Q2 | $12.7M | Buy |
390,866
+48,293
| +14% | +$1.55M | 0.02% | 876 |
|
|
2015
Q1 | $10.4M | Buy |
342,573
+247,197
| +259% | +$6.21M | 0.02% | 941 |
|
|
2014
Q4 | $1.62M | Buy |
+95,376
| New | +$1.47M | ﹤0.01% | 2439 |
|
|
2014
Q3 | – | Sell |
-346,165
| Closed | -$4.95M | – | 4699 |
|
|
2014
Q2 | $4.95M | Buy |
346,165
+185,191
| +115% | +$2.88M | 0.01% | 1640 |
|
|
2014
Q1 | $2.75M | Buy |
160,974
+102,838
| +177% | +$1.59M | ﹤0.01% | 2070 |
|
|
2013
Q4 | $856K | Buy |
58,136
+44,112
| +315% | +$567K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $139K | Sell |
14,024
-490,005
| -97% | -$5.33M | ﹤0.01% | 4157 |
|
|
2013
Q2 | $4.67M | Buy |
+504,029
| New | +$9M | 0.01% | 1412 |
|
Other funds holding EBIX
EF
DTL
XT
PA
D.E. Shaw & Co's EBIX Position: Q4 2023 in Review
D.E. Shaw & Co sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 735,430 shares — an estimated $7.27M sold.
D.E. Shaw & Co first reported a position in EBIX in Q2 2013 and held it in 37 quarters. The position peaked at $17.9M in Q2 2023. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.
- D.E. Shaw & Co reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 735,430 Ebix Inc shares in Q4 2023, an estimated $7.27M.
- D.E. Shaw & Co first reported a position in Ebix Inc in Q2 2013 and held it in 37 quarters.
- D.E. Shaw & Co's Ebix Inc position peaked at $17.9M in Q2 2023.
- 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.