PenderFund Capital Management’s Ebix Inc EBIX Stock Holding History

PenderFund Capital 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
2022 Q4	–	Sell	-94,417	Closed	-$2.47M	–	211
2022 Q3	$2.47M	Sell	94,417 -4,936	-5%	-$109K	0.77%	33
2022 Q2	$2.16M	Sell	99,353 -13,854	-12%	-$388K	0.6%	35
2022 Q1	$4.69M	Sell	113,207 -44,200	-28%	-$1.38M	1.15%	32
2021 Q4	$6.05M	Sell	157,407 -47,500	-23%	-$1.52M	1.37%	31
2021 Q3	$6.99M	Sell	204,907 -1,000	-0.5%	-$29.3K	1.83%	24
2021 Q2	$8.65M	Sell	205,907 -6,050	-3%	-$187K	2.03%	24
2021 Q1	$8.53M	Sell	211,957 -102,126	-33%	-$3.94M	2.07%	24
2020 Q4	$15.2M	Sell	314,083 -125,745	-29%	-$3.54M	3.86%	5
2020 Q3	$12M	Buy	439,828 +98,792	+29%	+$2.2M	3.34%	5
2020 Q2	$10.4M	Buy	341,036 +36,100	+12%	+$744K	2.8%	8
2020 Q1	$6.51M	Buy	+304,936	New	+$8.69M	2.03%	18
2018 Q1	–	Sell	-100,570	Closed	-$8.22M	–	78
2017 Q4	$8.22M	Buy	+100,570	New	+$7.31M	5.39%	6

Other funds holding EBIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PenderFund Capital Management's EBIX Position: Q4 2022 in Review

PenderFund Capital Management sold out of Ebix Inc (EBIX) in Q4 2022, closing a stake of 94,417 shares — an estimated $2.47M sold.

PenderFund Capital Management first reported a position in EBIX in Q4 2017 and held it in 12 quarters. The position peaked at $15.2M in Q4 2020. 151 funds tracked by Wall St. Rank hold EBIX as of Q4 2022.

PenderFund Capital Management reported no remaining Ebix Inc position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 94,417 Ebix Inc shares in Q4 2022, an estimated $2.47M.
PenderFund Capital Management first reported a position in Ebix Inc in Q4 2017 and held it in 12 quarters.
PenderFund Capital Management's Ebix Inc position peaked at $15.2M in Q4 2020.
151 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.