Millrace Asset Group’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 |
-96,637
| Closed | -$2.44M | – | 78 |
|
|
2023
Q2 | $2.44M | Buy |
+96,637
| New | +$1.81M | 2.55% | 14 |
|
|
2023
Q1 | – | Sell |
-90,415
| Closed | -$1.8M | – | 64 |
|
|
2022
Q4 | $1.8M | Buy |
90,415
+3,644
| +4% | +$70.5K | 2.05% | 18 |
|
|
2022
Q3 | $1.65M | Buy |
86,771
+3,777
| +5% | +$83.1K | 2.08% | 18 |
|
|
2022
Q2 | $1.4M | Buy |
82,994
+17,498
| +27% | +$490K | 1.31% | 41 |
|
|
2022
Q1 | $2.17M | Buy |
65,496
+2,860
| +5% | +$89.3K | 1.58% | 27 |
|
|
2021
Q4 | $1.9M | Buy |
62,636
+8,279
| +15% | +$264K | 1.11% | 40 |
|
|
2021
Q3 | $1.46M | Buy |
54,357
+20,683
| +61% | +$606K | 0.91% | 53 |
|
|
2021
Q2 | $1.14M | Buy |
33,674
+227
| +0.7% | +$7.03K | 0.6% | 73 |
|
|
2021
Q1 | $1.07M | Sell |
33,447
-17,295
| -34% | -$667K | 0.58% | 76 |
|
|
2020
Q4 | $1.93M | Sell |
50,742
-20,330
| -29% | -$572K | 1.34% | 37 |
|
|
2020
Q3 | $1.46M | Buy |
+71,072
| New | +$1.58M | 1.18% | 41 |
|
|
2020
Q2 | – | Sell |
-36,285
| Closed | -$551K | – | 92 |
|
|
2020
Q1 | $551K | Buy |
+36,285
| New | +$1.03M | 0.83% | 55 |
|
|
2019
Q4 | – | Sell |
-37,804
| Closed | -$1.59M | – | 78 |
|
|
2019
Q3 | $1.59M | Sell |
37,804
-3,000
| -7% | -$126K | 1.87% | 21 |
|
|
2019
Q2 | $2.05M | Sell |
40,804
-4,266
| -9% | -$212K | 2.12% | 10 |
|
|
2019
Q1 | $2.23M | Buy |
45,070
+31,038
| +221% | +$1.64M | 1.88% | 20 |
|
|
2018
Q4 | $597K | Sell |
14,032
-19,312
| -58% | -$1.03M | 0.55% | 58 |
|
|
2018
Q3 | $2.64M | Sell |
33,344
-3,000
| -8% | -$239K | 2.06% | 15 |
|
|
2018
Q2 | $2.77M | Buy |
36,344
+19,253
| +113% | +$1.48M | 2.11% | 9 |
|
|
2018
Q1 | $1.27M | Sell |
17,091
-11,500
| -40% | -$934K | 1.23% | 45 |
|
|
2017
Q4 | $2.27M | Sell |
28,591
-7,000
| -20% | -$509K | 2.18% | 11 |
|
|
2017
Q3 | $2.32M | Buy |
35,591
+15,591
| +78% | +$899K | 2.18% | 13 |
|
|
2017
Q2 | $1.08M | Sell |
20,000
-13,000
| -39% | -$749K | 1.02% | 53 |
|
|
2017
Q1 | $2.02M | Buy |
33,000
+10,000
| +43% | +$594K | 2.05% | 15 |
|
|
2016
Q4 | $1.31M | Buy |
23,000
+3,000
| +15% | +$174K | 1.43% | 38 |
|
|
2016
Q3 | $1.14M | Sell |
20,000
-8,000
| -29% | -$437K | 1.37% | 37 |
|
|
2016
Q2 | $1.34M | Sell |
28,000
-17,000
| -38% | -$782K | 2.19% | 21 |
|
|
2016
Q1 | $1.84M | Sell |
45,000
-30,000
| -40% | -$1.05M | 2.53% | 17 |
|
|
2015
Q4 | $2.46M | Buy |
75,000
+8,995
| +14% | +$285K | 2.57% | 10 |
|
|
2015
Q3 | $1.65M | Sell |
66,005
-26,981
| -29% | -$799K | 1.77% | 31 |
|
|
2015
Q2 | $3.03M | Sell |
92,986
-12,525
| -12% | -$402K | 3.17% | 6 |
|
|
2015
Q1 | $3.21M | Sell |
105,511
-32,609
| -24% | -$819K | 3.54% | 3 |
|
|
2014
Q4 | $2.35M | Buy |
+138,120
| New | +$2.12M | 2.44% | 12 |
|
Other funds holding EBIX
SDJVC
Millrace Asset Group's EBIX Position: Q3 2023 in Review
Millrace Asset Group sold out of Ebix Inc (EBIX) in Q3 2023, closing a stake of 96,637 shares — an estimated $2.44M sold.
Millrace Asset Group first reported a position in EBIX in Q4 2014 and held it in 32 quarters. The position peaked at $3.21M in Q1 2015. 141 funds tracked by Wall St. Rank hold EBIX as of Q3 2023.
- Millrace Asset Group reported no remaining Ebix Inc position as of Q3 2023 after selling out during the quarter.
- Millrace Asset Group sold 96,637 Ebix Inc shares in Q3 2023, an estimated $2.44M.
- Millrace Asset Group first reported a position in Ebix Inc in Q4 2014 and held it in 32 quarters.
- Millrace Asset Group's Ebix Inc position peaked at $3.21M in Q1 2015.
- 141 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2023.
Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.