PCM
EBIX

Peregrine Capital Management’s Ebix Inc EBIX Stock Holding History

Peregrine 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
-390
Closed -$7K – 340
2022
Q3 		$7K Hold
390
– – ﹤0.01% 321
2022
Q2 		$7K Sell
390
-334,492
-100% -$9.36M ﹤0.01% 330
2022
Q1 		$11.1M Sell
334,882
-11,573
-3% -$361K 0.26% 155
2021
Q4 		$10.5M Buy
346,455
+91,925
+36% +$2.93M 0.21% 189
2021
Q3 		$6.85M Sell
254,530
-52,448
-17% -$1.54M 0.14% 239
2021
Q2 		$10.4M Sell
306,978
-32,215
-9% -$997K 0.19% 230
2021
Q1 		$10.9M Sell
339,193
-142,958
-30% -$5.51M 0.2% 226
2020
Q4 		$18.3M Buy
482,151
+201,971
+72% +$5.68M 0.35% 99
2020
Q3 		$5.77M Buy
280,180
+81,077
+41% +$1.81M 0.15% 213
2020
Q2 		$4.45M Buy
199,103
+2,844
+1% +$58.6K 0.13% 219
2020
Q1 		$2.98M Sell
196,259
-2,363
-1% -$67.4K 0.11% 233
2019
Q4 		$6.64M Sell
198,622
-455
-0.2% -$16.8K 0.17% 211
2019
Q3 		$8.38M Sell
199,077
-624
-0.3% -$26.2K 0.23% 157
2019
Q2 		$10M Buy
199,701
+21,993
+12% +$1.09M 0.25% 153
2019
Q1 		$8.77M Buy
+177,708
New +$9.37M 0.22% 175

Other funds holding EBIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Peregrine Capital Management sold out of Ebix Inc (EBIX) in Q4 2022, closing a stake of 390 shares — an estimated $7K sold.

Peregrine Capital Management first reported a position in EBIX in Q1 2019 and held it in 15 quarters. The position peaked at $18.3M in Q4 2020. 151 funds tracked by Wall St. Rank hold EBIX as of Q4 2022.

  • Peregrine Capital Management reported no remaining Ebix Inc position as of Q4 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 390 Ebix Inc shares in Q4 2022, an estimated $7K.
  • Peregrine Capital Management first reported a position in Ebix Inc in Q1 2019 and held it in 15 quarters.
  • Peregrine Capital Management's Ebix Inc position peaked at $18.3M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2022.

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