SAM
EBIX

Shell Asset Management’s Ebix Inc EBIX Stock Holding History

Shell Asset 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
2023
Q1 		– Sell
-10,070
Closed -$201K – 1355
2022
Q4 		$201K Sell
10,070
-2,040
-17% -$39.5K 0.01% 948
2022
Q3 		$230K Sell
12,110
-3,176
-21% -$69.9K 0.01% 949
2022
Q2 		$258K Buy
15,286
+24
+0.2% +$671 0.01% 1035
2022
Q1 		$506K Sell
15,262
-2,260
-13% -$70.6K 0.01% 806
2021
Q4 		$533K Buy
17,522
+84
+0.5% +$2.68K 0.01% 874
2021
Q3 		$470K Sell
17,438
-750
-4% -$22K 0.01% 900
2021
Q2 		$617K Buy
18,188
+990
+6% +$30.7K 0.01% 817
2021
Q1 		$551K Sell
17,198
-100
-0.6% -$3.86K 0.01% 808
2020
Q4 		$657K Buy
17,298
+3,004
+21% +$84.5K 0.01% 664
2020
Q3 		$294K Hold
14,294
– – 0.01% 910
2020
Q2 		$320K Sell
14,294
-145
-1% -$2.99K 0.01% 863
2020
Q1 		$219K Sell
14,439
-201
-1% -$5.73K 0.01% 984
2019
Q4 		$489K Sell
14,640
-297
-2% -$11K 0.01% 896
2019
Q3 		$629K Sell
14,937
-116
-0.8% -$4.87K 0.01% 775
2019
Q2 		$756K Sell
15,053
-316
-2% -$15.7K 0.02% 695
2019
Q1 		$759K Hold
15,369
– – 0.02% 710
2018
Q4 		$654K Hold
15,369
– – 0.02% 725
2018
Q3 		$1.22M Hold
15,369
– – 0.02% 564
2018
Q2 		$1.17M Sell
15,369
-822
-5% -$63K 0.02% 592
2018
Q1 		$1.21M Hold
16,191
– – 0.02% 578
2017
Q4 		$1.28M Hold
16,191
– – 0.03% 543
2017
Q3 		$1.06M Sell
16,191
-300
-2% -$17.3K 0.02% 595
2017
Q2 		$889K Hold
16,491
– – 0.02% 704
2017
Q1 		$1.01M Sell
16,491
-1,156
-7% -$68.7K 0.02% 637
2016
Q4 		$1.01M Buy
+17,647
New +$1.03M 0.02% 662

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shell Asset Management's EBIX Position: Q1 2023 in Review

Shell Asset Management sold out of Ebix Inc (EBIX) in Q1 2023, closing a stake of 10,070 shares — an estimated $201K sold.

Shell Asset Management first reported a position in EBIX in Q4 2016 and held it in 25 quarters. The position peaked at $1.28M in Q4 2017. 143 funds tracked by Wall St. Rank hold EBIX as of Q1 2023.

  • Shell Asset Management reported no remaining Ebix Inc position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 10,070 Ebix Inc shares in Q1 2023, an estimated $201K.
  • Shell Asset Management first reported a position in Ebix Inc in Q4 2016 and held it in 25 quarters.
  • Shell Asset Management's Ebix Inc position peaked at $1.28M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Ebix Inc as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.