UBS AM’s Ebix Inc EBIX Stock Holding History

UBS AM’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	-34,705	Closed	-$343K	–	2644
2023 Q3	$343K	Buy	34,705 +22,610	+187%	+$440K	﹤0.01%	2402
2023 Q2	$160K	Hold	12,095	–	–	﹤0.01%	2599
2023 Q1	$160K	Sell	12,095 -3,576	-23%	-$62.2K	﹤0.01%	2599
2022 Q4	$313K	Hold	15,671	–	–	﹤0.01%	2324
2022 Q3	$297K	Sell	15,671 -6,825	-30%	-$150K	﹤0.01%	2493
2022 Q2	$380K	Hold	22,496	–	–	﹤0.01%	2392
2022 Q1	$746K	Hold	22,496	–	–	﹤0.01%	2287
2021 Q4	$684K	Sell	22,496 -1,240	-5%	-$39.6K	﹤0.01%	2408
2021 Q3	$639K	Hold	23,736	–	–	﹤0.01%	2395
2021 Q2	$805K	Sell	23,736 -14,864	-39%	-$460K	﹤0.01%	2327
2021 Q1	$1.24M	Hold	38,600	–	–	﹤0.01%	1987
2020 Q4	$1.47M	Buy	38,600 +17,892	+86%	+$503K	﹤0.01%	1811
2020 Q3	$427K	Buy	20,708 +432	+2%	+$9.62K	﹤0.01%	2200
2020 Q2	$453K	Hold	20,276	–	–	﹤0.01%	2159
2020 Q1	$308K	Buy	20,276 +1,008	+5%	+$28.7K	﹤0.01%	2148
2019 Q4	$644K	Buy	19,268 +88	+0.5%	+$3.25K	﹤0.01%	2128
2019 Q3	$807K	Buy	19,180 +3,155	+20%	+$133K	﹤0.01%	2051
2019 Q2	$805K	Buy	16,025 +1,640	+11%	+$81.5K	﹤0.01%	1994
2019 Q1	$710K	Buy	14,385 +8,406	+141%	+$443K	﹤0.01%	1959
2018 Q4	$254K	Sell	5,979 -7,076	-54%	-$377K	﹤0.01%	2282
2018 Q3	$1.03M	Sell	13,055 -10	-0.1%	-$796	﹤0.01%	1801
2018 Q2	$996K	Sell	13,065 -110	-0.8%	-$8.44K	﹤0.01%	1812
2018 Q1	$982K	Hold	13,175	–	–	﹤0.01%	1794
2017 Q4	$1.04M	Buy	13,175 +377	+3%	+$27.4K	﹤0.01%	1733
2017 Q3	$835K	Buy	12,798 +6,837	+115%	+$394K	﹤0.01%	1784
2017 Q2	$321K	Hold	5,961	–	–	﹤0.01%	2012
2017 Q1	$365K	Hold	5,961	–	–	﹤0.01%	1953
2016 Q4	$340K	Sell	5,961 -10,238	-63%	-$595K	﹤0.01%	1896
2016 Q3	$921K	Hold	16,199	–	–	﹤0.01%	1717
2016 Q2	$776K	Hold	16,199	–	–	﹤0.01%	1758
2016 Q1	$661K	Sell	16,199 -600	-4%	-$21K	﹤0.01%	1801
2015 Q4	$551K	Hold	16,799	–	–	﹤0.01%	2003
2015 Q3	$419K	Hold	16,799	–	–	﹤0.01%	2109
2015 Q2	$548K	Buy	16,799 +900	+6%	+$28.9K	﹤0.01%	2017
2015 Q1	$483K	Buy	15,899 +500	+3%	+$12.6K	﹤0.01%	1993
2014 Q4	$262K	Buy	15,399 +600	+4%	+$9.22K	﹤0.01%	2318
2014 Q3	$210K	Hold	14,799	–	–	﹤0.01%	2352
2014 Q2	$212K	Hold	14,799	–	–	﹤0.01%	2386
2014 Q1	$253K	Hold	14,799	–	–	﹤0.01%	2287
2013 Q4	$218K	Buy	14,799 +1,800	+14%	+$23.1K	﹤0.01%	2326
2013 Q3	$129K	Hold	12,999	–	–	﹤0.01%	2427
2013 Q2	$120K	Buy	+12,999	New	+$232K	﹤0.01%	2373

Other funds holding EBIX

Simplex Trading Chicago, Illinois $149B AUM 62.07% 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 $46.4B AUM 27.74% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

UBS AM's EBIX Position: Q4 2023 in Review

UBS AM sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 34,705 shares — an estimated $343K sold.

UBS AM first reported a position in EBIX in Q2 2013 and held it in 42 quarters. The position peaked at $1.47M in Q4 2020. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

UBS AM reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
UBS AM sold 34,705 Ebix Inc shares in Q4 2023, an estimated $343K.
UBS AM first reported a position in Ebix Inc in Q2 2013 and held it in 42 quarters.
UBS AM's Ebix Inc position peaked at $1.47M in Q4 2020.
10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.