Royce & Associates’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-283,586
| Closed | -$9.4M | – | 1013 |
|
|
2022
Q1 | $9.4M | Sell |
283,586
-50,000
| -15% | -$1.56M | 0.08% | 382 |
|
|
2021
Q4 | $10.1M | Buy |
+333,586
| New | +$10.6M | 0.08% | 394 |
|
|
2021
Q1 | – | Sell |
-457,055
| Closed | -$17.4M | – | 1101 |
|
|
2020
Q4 | $17.4M | Buy |
457,055
+56,878
| +14% | +$1.6M | 0.14% | 208 |
|
|
2020
Q3 | $8.24M | Buy |
400,177
+7,500
| +2% | +$167K | 0.09% | 336 |
|
|
2020
Q2 | $8.78M | Buy |
392,677
+39,011
| +11% | +$804K | 0.1% | 299 |
|
|
2020
Q1 | $5.37M | Buy |
353,666
+15,739
| +5% | +$449K | 0.07% | 362 |
|
|
2019
Q4 | $11.3M | Buy |
337,927
+165,869
| +96% | +$6.13M | 0.1% | 286 |
|
|
2019
Q3 | $7.24M | Buy |
172,058
+131,465
| +324% | +$5.52M | 0.07% | 387 |
|
|
2019
Q2 | $2.04M | Sell |
40,593
-12,886
| -24% | -$641K | 0.02% | 719 |
|
|
2019
Q1 | $2.64M | Buy |
53,479
+6,681
| +14% | +$352K | 0.02% | 653 |
|
|
2018
Q4 | $1.99M | Sell |
46,798
-1,518
| -3% | -$80.8K | 0.02% | 735 |
|
|
2018
Q3 | $3.82M | Hold |
48,316
| – | – | 0.03% | 664 |
|
|
2018
Q2 | $3.68M | Hold |
48,316
| – | – | 0.03% | 680 |
|
|
2018
Q1 | $3.6M | Hold |
48,316
| – | – | 0.03% | 666 |
|
|
2017
Q4 | $3.83M | Sell |
48,316
-1,709
| -3% | -$124K | 0.03% | 671 |
|
|
2017
Q3 | $3.26M | Sell |
50,025
-2,111
| -4% | -$122K | 0.02% | 713 |
|
|
2017
Q2 | $2.81M | Hold |
52,136
| – | – | 0.02% | 759 |
|
|
2017
Q1 | $3.19M | Sell |
52,136
-27,861
| -35% | -$1.66M | 0.02% | 726 |
|
|
2016
Q4 | $4.56M | Sell |
79,997
-3,000
| -4% | -$174K | 0.03% | 604 |
|
|
2016
Q3 | $4.72M | Hold |
82,997
| – | – | 0.03% | 606 |
|
|
2016
Q2 | $3.98M | Hold |
82,997
| – | – | 0.03% | 655 |
|
|
2016
Q1 | $3.38M | Sell |
82,997
-79,248
| -49% | -$2.77M | 0.02% | 712 |
|
|
2015
Q4 | $5.32M | Hold |
162,245
| – | – | 0.03% | 604 |
|
|
2015
Q3 | $4.05M | Hold |
162,245
| – | – | 0.02% | 699 |
|
|
2015
Q2 | $5.29M | Sell |
162,245
-2,600
| -2% | -$83.5K | 0.02% | 721 |
|
|
2015
Q1 | $5.01M | Buy |
164,845
+8,800
| +6% | +$221K | 0.02% | 747 |
|
|
2014
Q4 | $2.65M | Buy |
156,045
+9,200
| +6% | +$141K | 0.01% | 921 |
|
|
2014
Q3 | $2.08M | Buy |
146,845
+33,100
| +29% | +$460K | 0.01% | 999 |
|
|
2014
Q2 | $1.63M | Buy |
113,745
+6,100
| +6% | +$94.8K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $1.84M | Sell |
107,645
-30,100
| -22% | -$464K | 0.01% | 1066 |
|
|
2013
Q4 | $2.03M | Sell |
137,745
-6,600
| -5% | -$84.8K | 0.01% | 1062 |
|
|
2013
Q3 | $1.44M | Buy |
144,345
+6,200
| +4% | +$67.4K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $1.28M | Buy |
+138,145
| New | +$2.47M | ﹤0.01% | 1126 |
|
Other funds holding EBIX
SDJVC
WA
FAM
Royce & Associates's EBIX Position: Q2 2022 in Review
Royce & Associates sold out of Ebix Inc (EBIX) in Q2 2022, closing a stake of 283,586 shares — an estimated $9.4M sold.
Royce & Associates first reported a position in EBIX in Q2 2013 and held it in 33 quarters. The position peaked at $17.4M in Q4 2020. 161 funds tracked by Wall St. Rank hold EBIX as of Q2 2022.
- Royce & Associates reported no remaining Ebix Inc position as of Q2 2022 after selling out during the quarter.
- Royce & Associates sold 283,586 Ebix Inc shares in Q2 2022, an estimated $9.4M.
- Royce & Associates first reported a position in Ebix Inc in Q2 2013 and held it in 33 quarters.
- Royce & Associates's Ebix Inc position peaked at $17.4M in Q4 2020.
- 161 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2022.
Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.