RCM
EBIX

Riverhead Capital Management’s Ebix Inc EBIX Stock Holding History

Riverhead 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
2019
Q3 		$161K Hold
3,834
– – 0.01% 1207
2019
Q2 		$193K Hold
3,834
– – 0.01% 1165
2019
Q1 		$189K Buy
3,834
+700
+22% +$36.9K 0.01% 1147
2018
Q4 		$133K Hold
3,134
– – 0.01% 1229
2018
Q3 		$248K Buy
3,134
+600
+24% +$47.8K 0.01% 1109
2018
Q2 		$193K Hold
2,534
– – 0.01% 1109
2018
Q1 		$189K Buy
2,534
+100
+4% +$8.12K 0.01% 1099
2017
Q4 		$193K Buy
2,434
+400
+20% +$29.1K 0.01% 1090
2017
Q3 		$133K Buy
2,034
+169
+9% +$9.74K 0.01% 1174
2017
Q2 		$101K Buy
1,865
+765
+70% +$44.1K 0.01% 1221
2017
Q1 		$67K Sell
1,100
-100
-8% -$5.94K ﹤0.01% 1168
2016
Q4 		$68K Hold
1,200
– – ﹤0.01% 1136
2016
Q3 		$68K Sell
1,200
-26,245
-96% -$1.43M ﹤0.01% 1062
2016
Q2 		$2.13M Buy
27,445
+21,589
+369% +$993K 0.07% 301
2016
Q1 		$239K Sell
5,856
-244
-4% -$8.52K ﹤0.01% 1197
2015
Q4 		$200K Buy
+6,100
New +$193K ﹤0.01% 1258

Other funds holding EBIX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's EBIX Position: Q3 2019 in Review

Riverhead Capital Management held its Ebix Inc (EBIX) position steady in Q3 2019 at 3,834 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #1207.

Riverhead Capital Management first reported a position in EBIX in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.13M in Q2 2016. 166 funds tracked by Wall St. Rank hold EBIX as of Q3 2019.

  • Riverhead Capital Management held 3,834 shares of Ebix Inc worth $161K as of Q3 2019.
  • Riverhead Capital Management left its Ebix Inc share count unchanged in Q3 2019.
  • Ebix Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1207 holding.
  • Riverhead Capital Management first reported a position in Ebix Inc in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Ebix Inc position peaked at $2.13M in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.