GC
EBIX

Guggenheim Capital’s Ebix Inc EBIX Stock Holding History

Guggenheim 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
2021
Q3 		– Sell
-6,830
Closed -$232K – 2283
2021
Q2 		$232K Sell
6,830
-700
-9% -$21.7K ﹤0.01% 2102
2021
Q1 		$241K Sell
7,530
-7,070
-48% -$273K ﹤0.01% 2028
2020
Q4 		$554K Buy
+14,600
New +$411K ﹤0.01% 1595
2018
Q4 		– Sell
-11,444
Closed -$906K – 2496
2018
Q3 		$906K Sell
11,444
-441
-4% -$35.1K 0.01% 1659
2018
Q2 		$906K Sell
11,885
-14,333
-55% -$1.1M 0.01% 1660
2018
Q1 		$1.95M Buy
26,218
+88
+0.3% +$7.15K ﹤0.01% 1656
2017
Q4 		$2.07M Sell
26,130
-9,534
-27% -$693K ﹤0.01% 1644
2017
Q3 		$2.33M Buy
35,664
+2,946
+9% +$170K 0.01% 1556
2017
Q2 		$1.76M Sell
32,718
-1,841
-5% -$106K ﹤0.01% 1720
2017
Q1 		$2.12M Sell
34,559
-4,153
-11% -$247K 0.01% 1623
2016
Q4 		$2.21M Sell
38,712
-5,586
-13% -$324K 0.01% 1599
2016
Q3 		$2.52M Sell
44,298
-24,024
-35% -$1.31M 0.01% 1468
2016
Q2 		$3.27M Sell
68,322
-5,229
-7% -$240K 0.01% 1242
2016
Q1 		$3M Sell
73,551
-21,016
-22% -$734K 0.01% 1297
2015
Q4 		$3.1M Buy
94,567
+51,086
+117% +$1.62M 0.01% 1310
2015
Q3 		$1.08M Sell
43,481
-1,624
-4% -$48.1K ﹤0.01% 2054
2015
Q2 		$1.47M Buy
+45,105
New +$1.45M ﹤0.01% 1999
2014
Q4 		– Sell
-51,308
Closed -$727K – 3244
2014
Q3 		$727K Sell
51,308
-14,471
-22% -$201K ﹤0.01% 2396
2014
Q2 		$942K Sell
65,779
-8,128
-11% -$126K ﹤0.01% 2303
2014
Q1 		$1.26M Sell
73,907
-2,603
-3% -$40.1K ﹤0.01% 2114
2013
Q4 		$1.13M Buy
76,510
+43,306
+130% +$556K ﹤0.01% 2172
2013
Q3 		$330K Sell
33,204
-5,232
-14% -$56.9K ﹤0.01% 2573
2013
Q2 		$356K Buy
+38,436
New +$686K ﹤0.01% 2553

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Guggenheim Capital's EBIX Position: Q3 2021 in Review

Guggenheim Capital sold out of Ebix Inc (EBIX) in Q3 2021, closing a stake of 6,830 shares — an estimated $232K sold.

Guggenheim Capital first reported a position in EBIX in Q2 2013 and held it in 23 quarters. The position peaked at $3.27M in Q2 2016. 158 funds tracked by Wall St. Rank hold EBIX as of Q3 2021.

  • Guggenheim Capital reported no remaining Ebix Inc position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 6,830 Ebix Inc shares in Q3 2021, an estimated $232K.
  • Guggenheim Capital first reported a position in Ebix Inc in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Ebix Inc position peaked at $3.27M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.