ProShare Advisors
EBIX

ProShare Advisors’s Ebix Inc EBIX Stock Holding History

ProShare Advisors’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
Q1 		– Sell
-6,547
Closed -$200K – 2358
2021
Q4 		$200K Buy
+6,547
New +$209K ﹤0.01% 2036
2021
Q3 		– Sell
-7,522
Closed -$255K – 2401
2021
Q2 		$255K Sell
7,522
-333
-4% -$10.3K ﹤0.01% 1996
2021
Q1 		$252K Buy
7,855
+1,465
+23% +$56.5K ﹤0.01% 1900
2020
Q4 		$243K Buy
+6,390
New +$180K ﹤0.01% 1746
2018
Q4 		– Sell
-3,518
Closed -$278K – 1812
2018
Q3 		$278K Sell
3,518
-364
-9% -$29K ﹤0.01% 1405
2018
Q2 		$296K Buy
3,882
+125
+3% +$9.59K ﹤0.01% 1395
2018
Q1 		$280K Sell
3,757
-481
-11% -$39.1K ﹤0.01% 1359
2017
Q4 		$336K Buy
+4,238
New +$308K ﹤0.01% 1323
2017
Q2 		– Sell
-3,408
Closed -$209K – 1584
2017
Q1 		$209K Sell
3,408
-1,138
-25% -$67.6K ﹤0.01% 1435
2016
Q4 		$259K Buy
+4,546
New +$264K ﹤0.01% 1463
2015
Q2 		– Sell
-6,704
Closed -$204K – 1927
2015
Q1 		$204K Buy
+6,704
New +$168K ﹤0.01% 1716
2014
Q4 		– Sell
-12,811
Closed -$182K – 2334
2014
Q3 		$182K Sell
12,811
-3,218
-20% -$44.7K ﹤0.01% 2010
2014
Q2 		$229K Sell
16,029
-16,133
-50% -$251K ﹤0.01% 2095
2014
Q1 		$549K Buy
+32,162
New +$496K 0.01% 1798
2013
Q4 		– Sell
-20,357
Closed -$202K – 2495
2013
Q3 		$202K Buy
20,357
+737
+4% +$8.01K ﹤0.01% 2191
2013
Q2 		$182K Buy
+19,620
New +$350K ﹤0.01% 2075

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ProShare Advisors's EBIX Position: Q1 2022 in Review

ProShare Advisors sold out of Ebix Inc (EBIX) in Q1 2022, closing a stake of 6,547 shares — an estimated $200K sold.

ProShare Advisors first reported a position in EBIX in Q2 2013 and held it in 16 quarters. The position peaked at $549K in Q1 2014. 178 funds tracked by Wall St. Rank hold EBIX as of Q1 2022.

  • ProShare Advisors reported no remaining Ebix Inc position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 6,547 Ebix Inc shares in Q1 2022, an estimated $200K.
  • ProShare Advisors first reported a position in Ebix Inc in Q2 2013 and held it in 16 quarters.
  • ProShare Advisors's Ebix Inc position peaked at $549K in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Ebix Inc as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.