IA
EBIX

Icon Advisers’s Ebix Inc EBIX Stock Holding History

Icon Advisers’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
Q2 		– Sell
-202,500
Closed -$6.49M – 190
2021
Q1 		$6.49M Sell
202,500
-46,000
-19% -$1.77M 1.02% 27
2020
Q4 		$9.44M Buy
248,500
+1,500
+0.6% +$42.2K 1.71% 10
2020
Q3 		$5.09M Buy
247,000
+178,800
+262% +$3.98M 1% 25
2020
Q2 		$1.52M Buy
68,200
+52,500
+334% +$1.08M 0.3% 117
2020
Q1 		$238K Hold
15,700
– – 0.05% 234
2019
Q4 		$525K Buy
15,700
+4,300
+38% +$159K 0.07% 237
2019
Q3 		$480K Buy
11,400
+2,600
+30% +$109K 0.07% 254
2019
Q2 		$442K Hold
8,800
– – 0.04% 270
2019
Q1 		$434K Buy
+8,800
New +$464K 0.04% 247

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Icon Advisers's EBIX Position: Q2 2021 in Review

Icon Advisers sold out of Ebix Inc (EBIX) in Q2 2021, closing a stake of 202,500 shares — an estimated $6.49M sold.

Icon Advisers first reported a position in EBIX in Q1 2019 and held it in 9 quarters. The position peaked at $9.44M in Q4 2020. 170 funds tracked by Wall St. Rank hold EBIX as of Q2 2021.

  • Icon Advisers reported no remaining Ebix Inc position as of Q2 2021 after selling out during the quarter.
  • Icon Advisers sold 202,500 Ebix Inc shares in Q2 2021, an estimated $6.49M.
  • Icon Advisers first reported a position in Ebix Inc in Q1 2019 and held it in 9 quarters.
  • Icon Advisers's Ebix Inc position peaked at $9.44M in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.