TI
EBIX

Trexquant Investment’s Ebix Inc EBIX Stock Holding History

Trexquant Investment’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
-54,535
Closed -$719K – 1918
2023
Q1 		$719K Buy
54,535
+31,320
+135% +$545K 0.02% 859
2022
Q4 		$463K Buy
23,215
+6,330
+37% +$122K 0.01% 944
2022
Q3 		$320K Sell
16,885
-26,187
-61% -$576K 0.01% 1001
2022
Q2 		$728K Buy
+43,072
New +$1.21M 0.03% 647
2022
Q1 		– Sell
-14,067
Closed -$428K – 1875
2021
Q4 		$428K Buy
+14,067
New +$449K 0.03% 733
2015
Q2 		– Sell
-13,100
Closed -$397K – 1446
2015
Q1 		$397K Buy
+13,100
New +$329K 0.04% 771

Other funds holding EBIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's EBIX Position: Q2 2023 in Review

Trexquant Investment sold out of Ebix Inc (EBIX) in Q2 2023, closing a stake of 54,535 shares — an estimated $719K sold.

Trexquant Investment first reported a position in EBIX in Q1 2015 and held it in 6 quarters. The position peaked at $728K in Q2 2022. 144 funds tracked by Wall St. Rank hold EBIX as of Q2 2023.

  • Trexquant Investment reported no remaining Ebix Inc position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 54,535 Ebix Inc shares in Q2 2023, an estimated $719K.
  • Trexquant Investment first reported a position in Ebix Inc in Q1 2015 and held it in 6 quarters.
  • Trexquant Investment's Ebix Inc position peaked at $728K in Q2 2022.
  • 144 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.