First Trust Advisors’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
Q3 | – | Sell |
-10,009
| Closed | -$252K | – | 2547 |
|
|
2023
Q2 | $252K | Sell |
10,009
-3,685
| -27% | -$69.1K | ﹤0.01% | 2266 |
|
|
2023
Q1 | $181K | Buy |
13,694
+1,931
| +16% | +$33.6K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $235K | Buy |
+11,763
| New | +$228K | ﹤0.01% | 2350 |
|
|
2022
Q3 | – | Sell |
-11,865
| Closed | -$201K | – | 2681 |
|
|
2022
Q2 | $201K | Sell |
11,865
-243
| -2% | -$6.8K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $401K | Buy |
12,108
+2,255
| +23% | +$70.4K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $300K | Sell |
9,853
-132,724
| -93% | -$4.23M | ﹤0.01% | 2387 |
|
|
2021
Q3 | $3.84M | Sell |
142,577
-38,441
| -21% | -$1.13M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $6.14M | Buy |
181,018
+170,906
| +1,690% | +$5.29M | 0.01% | 1220 |
|
|
2021
Q1 | $324K | Buy |
10,112
+3,789
| +60% | +$146K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $240K | Sell |
6,323
-80,690
| -93% | -$2.27M | ﹤0.01% | 2252 |
|
|
2020
Q3 | $1.79M | Sell |
87,013
-5,508
| -6% | -$123K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $2.07M | Buy |
92,521
+33,050
| +56% | +$681K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $903K | Buy |
59,471
+24,195
| +69% | +$690K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $1.18M | Buy |
35,276
+13,556
| +62% | +$501K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $914K | Buy |
21,720
+536
| +3% | +$22.5K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $1.06M | Sell |
21,184
-1,232,939
| -98% | -$61.3M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $61.9M | Sell |
1,254,123
-81,384
| -6% | -$4.29M | 0.12% | 198 |
|
|
2018
Q4 | $56.8M | Buy |
1,335,507
+97,849
| +8% | +$5.21M | 0.13% | 177 |
|
|
2018
Q3 | $98M | Buy |
1,237,658
+108,900
| +10% | +$8.67M | 0.18% | 119 |
|
|
2018
Q2 | $86.1M | Buy |
1,128,758
+128,632
| +13% | +$9.86M | 0.18% | 113 |
|
|
2018
Q1 | $74.5M | Buy |
1,000,126
+212,837
| +27% | +$17.3M | 0.17% | 116 |
|
|
2017
Q4 | $62.4M | Sell |
787,289
-15,893
| -2% | -$1.16M | 0.15% | 135 |
|
|
2017
Q3 | $52.4M | Sell |
803,182
-87,999
| -10% | -$5.07M | 0.13% | 165 |
|
|
2017
Q2 | $48M | Buy |
891,181
+229,511
| +35% | +$13.2M | 0.13% | 177 |
|
|
2017
Q1 | $40.5M | Buy |
661,670
+29,583
| +5% | +$1.76M | 0.11% | 192 |
|
|
2016
Q4 | $36.1M | Buy |
632,087
+47,959
| +8% | +$2.79M | 0.11% | 207 |
|
|
2016
Q3 | $33.2M | Sell |
584,128
-69,897
| -11% | -$3.82M | 0.1% | 235 |
|
|
2016
Q2 | $31.3M | Sell |
654,025
-62,463
| -9% | -$2.87M | 0.1% | 243 |
|
|
2016
Q1 | $29.2M | Sell |
716,488
-488,043
| -41% | -$17M | 0.09% | 267 |
|
|
2015
Q4 | $39.5M | Buy |
1,204,531
+281,278
| +30% | +$8.91M | 0.1% | 211 |
|
|
2015
Q3 | $23M | Buy |
923,253
+147,127
| +19% | +$4.36M | 0.07% | 326 |
|
|
2015
Q2 | $25.3M | Sell |
776,126
-115,986
| -13% | -$3.72M | 0.07% | 346 |
|
|
2015
Q1 | $27.1M | Sell |
892,112
-126,252
| -12% | -$3.17M | 0.08% | 297 |
|
|
2014
Q4 | $17.3M | Buy |
1,018,364
+194,443
| +24% | +$2.99M | 0.06% | 449 |
|
|
2014
Q3 | $11.7M | Sell |
823,921
-116,423
| -12% | -$1.62M | 0.05% | 638 |
|
|
2014
Q2 | $13.5M | Sell |
940,344
-310,792
| -25% | -$4.83M | 0.06% | 528 |
|
|
2014
Q1 | $21.4M | Buy |
1,251,136
+9,878
| +0.8% | +$152K | 0.09% | 292 |
|
|
2013
Q4 | $18.3M | Buy |
1,241,258
+115,587
| +10% | +$1.48M | 0.09% | 322 |
|
|
2013
Q3 | $11.2M | Buy |
1,125,671
+519,846
| +86% | +$5.65M | 0.06% | 486 |
|
|
2013
Q2 | $5.61M | Buy |
+605,825
| New | +$10.8M | 0.04% | 711 |
|
Other funds holding EBIX
SDJVC
First Trust Advisors's EBIX Position: Q3 2023 in Review
First Trust Advisors sold out of Ebix Inc (EBIX) in Q3 2023, closing a stake of 10,009 shares — an estimated $252K sold.
First Trust Advisors first reported a position in EBIX in Q2 2013 and held it in 40 quarters. The position peaked at $98M in Q3 2018. 141 funds tracked by Wall St. Rank hold EBIX as of Q3 2023.
- First Trust Advisors reported no remaining Ebix Inc position as of Q3 2023 after selling out during the quarter.
- First Trust Advisors sold 10,009 Ebix Inc shares in Q3 2023, an estimated $252K.
- First Trust Advisors first reported a position in Ebix Inc in Q2 2013 and held it in 40 quarters.
- First Trust Advisors's Ebix Inc position peaked at $98M in Q3 2018.
- 141 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2023.
Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.