SDJVC
EBIX

St. Denis J. Villere & Co’s Ebix Inc EBIX Stock Holding History

St. Denis J. Villere & Co’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
Q4 		– Sell
-1,351,442
Closed -$13.4M – 83
2023
Q3 		$13.4M Sell
1,351,442
-70,507
-5% -$1.37M 1.14% 36
2023
Q2 		$35.8M Buy
1,421,949
+11,587
+0.8% +$217K 2.6% 17
2023
Q1 		$18.6M Sell
1,410,362
-11,060
-0.8% -$192K 1.35% 31
2022
Q4 		$28.4M Sell
1,421,422
-21,555
-1% -$417K 2.21% 22
2022
Q3 		$27.4M Sell
1,442,977
-1,605
-0.1% -$35.3K 2.18% 17
2022
Q2 		$24.4M Sell
1,444,582
-6,112
-0.4% -$171K 1.82% 22
2022
Q1 		$48.1M Buy
1,450,694
+21,660
+2% +$677K 2.86% 17
2021
Q4 		$43.4M Buy
1,429,034
+23,946
+2% +$764K 2.49% 17
2021
Q3 		$37.8M Sell
1,405,088
-25,930
-2% -$760K 2.2% 20
2021
Q2 		$48.5M Sell
1,431,018
-6,659
-0.5% -$206K 2.6% 17
2021
Q1 		$46M Sell
1,437,677
-128,256
-8% -$4.95M 2.52% 18
2020
Q4 		$59.5M Sell
1,565,933
-63,565
-4% -$1.79M 3.59% 14
2020
Q3 		$33.6M Buy
1,629,498
+36,444
+2% +$811K 2.26% 17
2020
Q2 		$35.6M Sell
1,593,054
-23,350
-1% -$481K 2.55% 16
2020
Q1 		$24.5M Buy
1,616,404
+60,512
+4% +$1.73M 2.09% 16
2019
Q4 		$52M Sell
1,555,892
-73,570
-5% -$2.72M 3.4% 15
2019
Q3 		$68.6M Buy
1,629,462
+365,005
+29% +$15.3M 4.6% 12
2019
Q2 		$63.5M Buy
1,264,457
+72,628
+6% +$3.61M 3.9% 15
2019
Q1 		$58.8M Buy
1,191,829
+110,474
+10% +$5.82M 3.86% 16
2018
Q4 		$46M Buy
1,081,355
+11,094
+1% +$591K 3.25% 19
2018
Q3 		$84.7M Sell
1,070,261
-3,010
-0.3% -$240K 5.13% 6
2018
Q2 		$81.8M Buy
1,073,271
+3,750
+0.4% +$288K 4.82% 7
2018
Q1 		$79.7M Buy
1,069,521
+147,650
+16% +$12M 4.74% 10
2017
Q4 		$73.1M Buy
921,871
+9,050
+1% +$658K 4.55% 11
2017
Q3 		$59.6M Buy
912,821
+324,950
+55% +$18.7M 3.48% 16
2017
Q2 		$31.7M Buy
587,871
+583,371
+12,964% +$33.6M 1.84% 21
2017
Q1 		$275K Hold
4,500
– – 0.02% 48
2016
Q4 		$256K Buy
+4,500
New +$261K 0.02% 48

Other funds holding EBIX

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

St. Denis J. Villere & Co's EBIX Position: Q4 2023 in Review

St. Denis J. Villere & Co sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 1,351,442 shares — an estimated $13.4M sold.

St. Denis J. Villere & Co first reported a position in EBIX in Q4 2016 and held it in 28 quarters. The position peaked at $84.7M in Q3 2018. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

  • St. Denis J. Villere & Co reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,351,442 Ebix Inc shares in Q4 2023, an estimated $13.4M.
  • St. Denis J. Villere & Co first reported a position in Ebix Inc in Q4 2016 and held it in 28 quarters.
  • St. Denis J. Villere & Co's Ebix Inc position peaked at $84.7M in Q3 2018.
  • 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2023, filed 25 Jan 2024.