SOADOR
EBIX

State of Alaska Department of Revenue’s Ebix Inc EBIX Stock Holding History

State of Alaska Department of Revenue’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
-15,200
Closed -$150K – 1630
2023
Q3 		$150K Sell
15,200
-253
-2% -$4.92K ﹤0.01% 1596
2023
Q2 		$389K Sell
15,453
-630
-4% -$11.8K ﹤0.01% 1469
2023
Q1 		$212K Sell
16,083
-170
-1% -$2.96K ﹤0.01% 1591
2022
Q4 		$324K Sell
16,253
-9
-0.1% -$174 ﹤0.01% 1523
2022
Q3 		$308K Sell
16,262
-1,718
-10% -$37.8K ﹤0.01% 1505
2022
Q2 		$303K Buy
17,980
+1,410
+9% +$39.4K ﹤0.01% 1530
2022
Q1 		$549K Sell
16,570
-300
-2% -$9.37K 0.01% 1356
2021
Q4 		$512K Sell
16,870
-510
-3% -$16.3K ﹤0.01% 1433
2021
Q3 		$468K Buy
17,380
+1,115
+7% +$32.7K ﹤0.01% 1487
2021
Q2 		$551K Buy
16,265
+470
+3% +$14.6K 0.01% 1405
2021
Q1 		$505K Sell
15,795
-2,520
-14% -$97.2K 0.01% 1427
2020
Q4 		$695K Sell
18,315
-3,660
-17% -$103K 0.01% 1168
2020
Q3 		$452K Buy
21,975
+1,510
+7% +$33.6K 0.01% 1287
2020
Q2 		$457K Buy
20,465
+598
+3% +$12.3K 0.01% 1277
2020
Q1 		$301K Buy
19,867
+3,012
+18% +$85.9K ﹤0.01% 1315
2019
Q4 		$563K Sell
16,855
-238
-1% -$8.79K 0.01% 1258
2019
Q3 		$719K Buy
17,093
+9,622
+129% +$404K 0.01% 1080
2019
Q2 		$375K Buy
7,471
+60
+0.8% +$2.98K 0.01% 1210
2019
Q1 		$365K Sell
7,411
-120
-2% -$6.33K 0.01% 1223
2018
Q4 		$320K Buy
7,531
+271
+4% +$14.4K 0.01% 1217
2018
Q3 		$574K Buy
7,260
+60
+0.8% +$4.78K 0.01% 1016
2018
Q2 		$549K Buy
7,200
+90
+1% +$6.9K 0.01% 1021
2018
Q1 		$529K Buy
7,110
+2,720
+62% +$221K 0.01% 924
2017
Q4 		$347K Buy
4,390
+80
+2% +$5.82K 0.01% 965
2017
Q3 		$281K Buy
4,310
+10
+0.2% +$576 0.01% 880
2017
Q2 		$231K Buy
4,300
+1,900
+79% +$109K 0.02% 801
2017
Q1 		$147K Sell
2,400
-30
-1% -$1.78K 0.01% 795
2016
Q4 		$138K Buy
+2,430
New +$141K 0.01% 548

Other funds holding EBIX

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 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 $447M AUM 14.56% 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 $133B AUM 43.5% 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

State of Alaska Department of Revenue's EBIX Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 15,200 shares — an estimated $150K sold.

State of Alaska Department of Revenue first reported a position in EBIX in Q4 2016 and held it in 28 quarters. The position peaked at $719K in Q3 2019. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

  • State of Alaska Department of Revenue reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 15,200 Ebix Inc shares in Q4 2023, an estimated $150K.
  • State of Alaska Department of Revenue first reported a position in Ebix Inc in Q4 2016 and held it in 28 quarters.
  • State of Alaska Department of Revenue's Ebix Inc position peaked at $719K in Q3 2019.
  • 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.