State of Tennessee, Department of Treasury’s Ebix Inc EBIX Stock Holding History

State of Tennessee, Department of Treasury’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	-7,990	Closed	-$78.9K	–	1726
2023 Q3	$78.9K	Hold	7,990	–	–	﹤0.01%	1578
2023 Q2	$201K	Hold	7,990	–	–	﹤0.01%	1604
2023 Q1	$105K	Sell	7,990 -1,372	-15%	-$23.9K	﹤0.01%	1618
2022 Q4	$187K	Hold	9,362	–	–	﹤0.01%	1541
2022 Q3	$178K	Sell	9,362 -3,551	-27%	-$78.2K	﹤0.01%	1542
2022 Q2	$218K	Buy	12,913 +3,979	+45%	+$111K	﹤0.01%	1528
2022 Q1	$296K	Buy	8,934 +1,354	+18%	+$42.3K	﹤0.01%	1529
2021 Q4	$230K	Hold	7,580	–	–	﹤0.01%	1556
2021 Q3	$205K	Sell	7,580 -808	-10%	-$23.7K	﹤0.01%	1573
2021 Q2	$284K	Hold	8,388	–	–	﹤0.01%	1512
2021 Q1	$269K	Buy	8,388 +68	+0.8%	+$2.62K	﹤0.01%	1488
2020 Q4	$316K	Buy	8,320 +736	+10%	+$20.7K	﹤0.01%	1385
2020 Q3	$156K	Hold	7,584	–	–	﹤0.01%	1437
2020 Q2	$170K	Sell	7,584 -37	-0.5%	-$762	﹤0.01%	1435
2020 Q1	$116K	Hold	7,621	–	–	﹤0.01%	1461
2019 Q4	$255K	Sell	7,621 -2,279	-23%	-$84.2K	﹤0.01%	1427
2019 Q3	$417K	Buy	9,900 +778	+9%	+$32.7K	﹤0.01%	1332
2019 Q2	$458K	Hold	9,122	–	–	﹤0.01%	1244
2019 Q1	$450K	Sell	9,122 -1,703	-16%	-$89.8K	﹤0.01%	1276
2018 Q4	$460K	Sell	10,825 -1,474	-12%	-$78.5K	﹤0.01%	1232
2018 Q3	$973K	Sell	12,299 -3,229	-21%	-$257K	﹤0.01%	1073
2018 Q2	$1.18M	Sell	15,528 -543	-3%	-$41.6K	0.01%	1010
2018 Q1	$1.2M	Sell	16,071 -1,687	-9%	-$137K	0.01%	983
2017 Q4	$1.41M	Sell	17,758 -1,934	-10%	-$141K	0.01%	977
2017 Q3	$1.28M	Sell	19,692 -1,245	-6%	-$71.8K	0.01%	1010
2017 Q2	$1.13M	Hold	20,937	–	–	0.01%	1092
2017 Q1	$1.28M	Buy	20,937 +3,160	+18%	+$188K	0.01%	1045
2016 Q4	$1.01M	Hold	17,777	–	–	0.01%	1102
2016 Q3	$1.01M	Sell	17,777 -2,635	-13%	-$144K	﹤0.01%	1032
2016 Q2	$978K	Sell	20,412 -1,095	-5%	-$50.3K	0.01%	1016
2016 Q1	$877K	Buy	21,507 +507	+2%	+$17.7K	0.01%	1020
2015 Q4	$689K	Buy	+21,000	New	+$665K	﹤0.01%	1119
2015 Q3	–	Sell	-23,000	Closed	-$750K	–	1461
2015 Q2	$750K	Sell	23,000 -300	-1%	-$9.63K	﹤0.01%	1133
2015 Q1	$708K	Sell	23,300 -1,000	-4%	-$25.1K	﹤0.01%	1169
2014 Q4	$413K	Sell	24,300 -4,500	-16%	-$69.1K	﹤0.01%	1292
2014 Q3	$408K	Hold	28,800	–	–	﹤0.01%	1189
2014 Q2	$412K	Hold	28,800	–	–	﹤0.01%	1220
2014 Q1	$492K	Sell	28,800 -5,100	-15%	-$78.7K	﹤0.01%	1241
2013 Q4	$499K	Hold	33,900	–	–	﹤0.01%	1317
2013 Q3	$337K	Buy	+33,900	New	+$369K	﹤0.01%	1371

Other funds holding EBIX

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's EBIX Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 7,990 shares — an estimated $78.9K sold.

State of Tennessee, Department of Treasury first reported a position in EBIX in Q3 2013 and held it in 40 quarters. The position peaked at $1.41M in Q4 2017. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

State of Tennessee, Department of Treasury reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,990 Ebix Inc shares in Q4 2023, an estimated $78.9K.
State of Tennessee, Department of Treasury first reported a position in Ebix Inc in Q3 2013 and held it in 40 quarters.
State of Tennessee, Department of Treasury's Ebix Inc position peaked at $1.41M in Q4 2017.
10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.