DC
EBIX

Diametric Capital’s Ebix Inc EBIX Stock Holding History

Diametric 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
2023
Q3 		– Sell
-61,325
Closed -$1.55M – 488
2023
Q2 		$1.55M Buy
+61,325
New +$1.15M 0.69% 30
2023
Q1 		– Sell
-27,336
Closed -$546K – 468
2022
Q4 		$546K Sell
27,336
-7,133
-21% -$138K 0.26% 128
2022
Q3 		$654K Buy
34,469
+6,093
+21% +$134K 0.33% 108
2022
Q2 		$480K Buy
28,376
+9,898
+54% +$277K 0.35% 92
2022
Q1 		$612K Buy
+18,478
New +$577K 0.34% 88

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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diametric Capital's EBIX Position: Q3 2023 in Review

Diametric Capital sold out of Ebix Inc (EBIX) in Q3 2023, closing a stake of 61,325 shares — an estimated $1.55M sold.

Diametric Capital first reported a position in EBIX in Q1 2022 and held it in 5 quarters. The position peaked at $1.55M in Q2 2023. 141 funds tracked by Wall St. Rank hold EBIX as of Q3 2023.

  • Diametric Capital reported no remaining Ebix Inc position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 61,325 Ebix Inc shares in Q3 2023, an estimated $1.55M.
  • Diametric Capital first reported a position in Ebix Inc in Q1 2022 and held it in 5 quarters.
  • Diametric Capital's Ebix Inc position peaked at $1.55M in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.