VCM
EBIX

Venator Capital Management’s Ebix Inc EBIX Stock Holding History

Venator Capital Management’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
2022
Q4 		– Sell
-192,500
Closed -$3.65M – 49
2022
Q3 		$3.65M Sell
192,500
-57,500
-23% -$1.27M 5.88% 7
2022
Q2 		$4.22M Buy
250,000
+123,000
+97% +$3.44M 6.42% 3
2022
Q1 		$4.21M Buy
+127,000
New +$3.97M 2.3% 15

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 $481B AUM 30.42% 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

Venator Capital Management's EBIX Position: Q3 2023 in Review

Venator Capital Management sold out of Ebix Inc (EBIX) in Q3 2023, closing a stake of 40,000 shares — an estimated $1.01M sold.

Venator Capital Management first reported a position in EBIX in Q1 2022 and held it in 2 quarters. The position peaked at $3.74M in Q1 2022. 141 funds tracked by Wall St. Rank hold EBIX as of Q3 2023.

  • Venator Capital Management reported no remaining Ebix Inc position as of Q3 2023 after selling out during the quarter.
  • Venator Capital Management sold 40,000 Ebix Inc shares in Q3 2023, an estimated $1.01M.
  • Venator Capital Management first reported a position in Ebix Inc in Q1 2022 and held it in 2 quarters.
  • Venator Capital Management's Ebix Inc position peaked at $3.74M in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Ebix Inc as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.