PCM
EBIX

Portolan Capital Management’s Ebix Inc EBIX Stock Holding History

Portolan 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
2021
Q1 		– Sell
-93,952
Closed -$3.57M – 197
2020
Q4 		$3.57M Buy
+93,952
New +$2.64M 0.32% 110
2020
Q3 		– Sell
-33,594
Closed -$751K – 167
2020
Q2 		$751K Sell
33,594
-99,988
-75% -$2.06M 0.09% 123
2020
Q1 		$2.03M Buy
133,582
+79,288
+146% +$2.26M 0.3% 86
2019
Q4 		$1.81M Sell
54,294
-7,223
-12% -$267K 0.18% 87
2019
Q3 		$2.59M Sell
61,517
-85,448
-58% -$3.59M 0.29% 69
2019
Q2 		$7.38M Buy
146,965
+48,112
+49% +$2.39M 0.79% 49
2019
Q1 		$4.88M Buy
98,853
+63,294
+178% +$3.34M 0.5% 68
2018
Q4 		$1.51M Sell
35,559
-223,009
-86% -$11.9M 0.19% 74
2018
Q3 		$20.5M Sell
258,568
-17,126
-6% -$1.36M 2.02% 12
2018
Q2 		$21M Buy
275,694
+24,430
+10% +$1.87M 2.15% 12
2018
Q1 		$18.7M Buy
251,264
+59,081
+31% +$4.8M 2.05% 12
2017
Q4 		$15.2M Buy
192,183
+3,463
+2% +$252K 1.67% 18
2017
Q3 		$12.3M Buy
188,720
+122,221
+184% +$7.04M 1.47% 21
2017
Q2 		$3.58M Buy
66,499
+20,016
+43% +$1.15M 0.46% 76
2017
Q1 		$2.85M Sell
46,483
-44,179
-49% -$2.63M 0.37% 92
2016
Q4 		$5.17M Buy
90,662
+18,172
+25% +$1.06M 0.7% 59
2016
Q3 		$4.12M Buy
+72,490
New +$3.96M 0.57% 62

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portolan Capital Management's EBIX Position: Q1 2021 in Review

Portolan Capital Management sold out of Ebix Inc (EBIX) in Q1 2021, closing a stake of 93,952 shares — an estimated $3.57M sold.

Portolan Capital Management first reported a position in EBIX in Q3 2016 and held it in 17 quarters. The position peaked at $21M in Q2 2018. 168 funds tracked by Wall St. Rank hold EBIX as of Q1 2021.

  • Portolan Capital Management reported no remaining Ebix Inc position as of Q1 2021 after selling out during the quarter.
  • Portolan Capital Management sold 93,952 Ebix Inc shares in Q1 2021, an estimated $3.57M.
  • Portolan Capital Management first reported a position in Ebix Inc in Q3 2016 and held it in 17 quarters.
  • Portolan Capital Management's Ebix Inc position peaked at $21M in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Ebix Inc as of Q1 2021.

Based on Portolan Capital Management's 13F filing for Q1 2021, filed 17 May 2021.