IAM
EBIX

Integre Asset Management’s Ebix Inc EBIX Stock Holding History

Integre Asset Management’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
2019
Q3 		– Sell
-5,308
Closed -$267K – 131
2019
Q2 		$267K Buy
+5,308
New +$264K 0.15% 89
2018
Q4 		– Sell
-4,055
Closed -$321K – 111
2018
Q3 		$321K Hold
4,055
– – 0.19% 71
2018
Q2 		$309K Buy
4,055
+64
+2% +$4.91K 0.2% 71
2018
Q1 		$297K Buy
3,991
+49
+1% +$3.98K 0.19% 71
2017
Q4 		$312K Buy
+3,942
New +$287K 0.19% 74

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's EBIX Position: Q3 2019 in Review

Integre Asset Management sold out of Ebix Inc (EBIX) in Q3 2019, closing a stake of 5,308 shares — an estimated $267K sold.

Integre Asset Management first reported a position in EBIX in Q4 2017 and held it in 5 quarters. The position peaked at $321K in Q3 2018. 166 funds tracked by Wall St. Rank hold EBIX as of Q3 2019.

  • Integre Asset Management reported no remaining Ebix Inc position as of Q3 2019 after selling out during the quarter.
  • Integre Asset Management sold 5,308 Ebix Inc shares in Q3 2019, an estimated $267K.
  • Integre Asset Management first reported a position in Ebix Inc in Q4 2017 and held it in 5 quarters.
  • Integre Asset Management's Ebix Inc position peaked at $321K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2019.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.