TMC
EBIX

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
Q2 		– Sell
-78,600
Closed -$1.04M – 69
2023
Q1 		$1.04M Buy
78,600
+19,000
+32% +$331K 1.22% 15
2022
Q4 		$1.19M Sell
59,600
-40,400
-40% -$782K 1.51% 15
2022
Q3 		$1.9M Sell
100,000
-3,800
-4% -$83.6K 2.3% 9
2022
Q2 		$1.75M Buy
103,800
+50,000
+93% +$1.4M 2.13% 9
2022
Q1 		$1.78M Buy
+53,800
New +$1.68M 1.04% 12

Other funds holding EBIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.