Squarepoint
EBIX

Squarepoint’s Ebix Inc EBIX Stock Holding History

Squarepoint’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
Q3 		– Sell
-10,752
Closed -$271K – 4408
2023
Q2 		$271K Sell
10,752
-8,486
-44% -$159K ﹤0.01% 3031
2023
Q1 		$254K Sell
19,238
-9,156
-32% -$159K ﹤0.01% 2665
2022
Q4 		$567K Buy
+28,394
New +$549K ﹤0.01% 2200
2022
Q3 		– Sell
-11,571
Closed -$196K – 3663
2022
Q2 		$196K Sell
11,571
-5,112
-31% -$143K ﹤0.01% 2490
2022
Q1 		$553K Buy
+16,683
New +$521K ﹤0.01% 1952
2021
Q3 		– Sell
-13,396
Closed -$454K – 3765
2021
Q2 		$454K Buy
+13,396
New +$415K ﹤0.01% 2216
2021
Q1 		– Sell
-5,683
Closed -$216K – 3896
2020
Q4 		$216K Buy
+5,683
New +$160K ﹤0.01% 2454
2020
Q3 		– Sell
-14,549
Closed -$325K – 3030
2020
Q2 		$325K Buy
+14,549
New +$300K 0.01% 1553
2019
Q3 		– Sell
-47,941
Closed -$2.41M – 2885
2019
Q2 		$2.41M Buy
+47,941
New +$2.38M 0.02% 745
2018
Q3 		– Sell
-6,601
Closed -$503K – 2391
2018
Q2 		$503K Sell
6,601
-583
-8% -$44.7K 0.01% 1190
2018
Q1 		$535K Buy
+7,184
New +$584K 0.01% 1070
2017
Q3 		– Sell
-7,374
Closed -$397K – 2069
2017
Q2 		$397K Buy
+7,374
New +$425K 0.01% 1039
2016
Q3 		– Sell
-12,642
Closed -$606K – 1492
2016
Q2 		$606K Buy
12,642
+6,557
+108% +$301K 0.04% 511
2016
Q1 		$248K Buy
+6,085
New +$213K 0.02% 915

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's EBIX Position: Q3 2023 in Review

Squarepoint sold out of Ebix Inc (EBIX) in Q3 2023, closing a stake of 10,752 shares — an estimated $271K sold.

Squarepoint first reported a position in EBIX in Q1 2016 and held it in 14 quarters. The position peaked at $2.41M in Q2 2019. 141 funds tracked by Wall St. Rank hold EBIX as of Q3 2023.

  • Squarepoint reported no remaining Ebix Inc position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 10,752 Ebix Inc shares in Q3 2023, an estimated $271K.
  • Squarepoint first reported a position in Ebix Inc in Q1 2016 and held it in 14 quarters.
  • Squarepoint's Ebix Inc position peaked at $2.41M in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.