Trellus Management Company’s Ebix Inc EBIX Stock Holding History

Trellus Management Company’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	$1.14M	Buy	115,000 +5,000	+5%	+$97.2K	1.56%	11
2023 Q2	$2.77M	Hold	110,000	–	–	3.42%	6
2023 Q1	$1.45M	Hold	110,000	–	–	1.71%	8
2022 Q4	$2.2M	Hold	110,000	–	–	2.78%	8
2022 Q3	$2.09M	Hold	110,000	–	–	2.53%	8
2022 Q2	$1.86M	Hold	110,000	–	–	2.26%	8
2022 Q1	$3.65M	Hold	110,000	–	–	2.12%	6
2021 Q4	$3.34M	Hold	110,000	–	–	2.23%	10
2021 Q3	$2.96M	Hold	110,000	–	–	2.16%	11
2021 Q2	$3.73M	Hold	110,000	–	–	2.58%	8
2021 Q1	$3.52M	Buy	110,000 +31,000	+39%	+$1.2M	1.82%	11
2020 Q4	$3M	Sell	79,000 -22,000	-22%	-$619K	2.48%	7
2020 Q3	$2.08M	Buy	101,000 +26,000	+35%	+$579K	2.13%	11
2020 Q2	$1.68M	Hold	75,000	–	–	1.82%	13
2020 Q1	$1.14M	Buy	75,000 +42,530	+131%	+$1.21M	2.04%	11
2019 Q4	$1.08M	Sell	32,470 -7,530	-19%	-$278K	1.82%	15
2019 Q3	$1.68M	Buy	40,000 +10,000	+33%	+$420K	1.69%	11
2019 Q2	$1.51M	Buy	30,000 +20,500	+216%	+$1.02M	2.04%	10
2019 Q1	$469K	Buy	+9,500	New	+$501K	0.89%	36
2018 Q2	–	Sell	-5,200	Closed	-$387K	–	87
2018 Q1	$387K	Buy	+5,200	New	+$422K	0.7%	40
2016 Q1	–	Sell	-12,895	Closed	-$423K	–	101
2015 Q4	$423K	Sell	12,895 -12,105	-48%	-$383K	0.62%	51
2015 Q3	$624K	Buy	25,000 +14,000	+127%	+$415K	0.92%	32
2015 Q2	$359K	Buy	+11,000	New	+$353K	0.41%	64

Other funds holding EBIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trellus Management Company's EBIX Position: Q3 2023 in Review

Trellus Management Company increased its Ebix Inc (EBIX) stake by 4.5% in Q3 2023, buying an estimated $97.2K and bringing the position to 115,000 shares worth $1.14M. The position accounts for 1.56% of the portfolio, ranked #11.

Trellus Management Company first reported a position in EBIX in Q2 2015 and has held it in 23 quarters since. The position peaked at $3.73M in Q2 2021. 141 funds tracked by Wall St. Rank hold EBIX as of Q3 2023.

Trellus Management Company held 115,000 shares of Ebix Inc worth $1.14M as of Q3 2023.
Trellus Management Company bought 5,000 Ebix Inc shares in Q3 2023, an estimated $97.2K.
Ebix Inc made up 1.56% of Trellus Management Company's portfolio in Q3 2023, its #11 holding.
Trellus Management Company first reported a position in Ebix Inc in Q2 2015 and has held it in 23 quarters since.
Trellus Management Company's Ebix Inc position peaked at $3.73M in Q2 2021.
141 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.