VF
EBIX

Virtu Financial’s Ebix Inc EBIX Stock Holding History

Virtu Financial’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
-13,238
Closed -$175K – 2441
2023
Q1 		$175K Buy
+13,238
New +$230K 0.02% 794
2020
Q3 		– Sell
-14,220
Closed -$318K – 1820
2020
Q2 		$318K Buy
+14,220
New +$293K 0.04% 524
2019
Q3 		– Sell
-6,180
Closed -$310K – 2082
2019
Q2 		$310K Buy
+6,180
New +$307K 0.02% 772
2017
Q4 		– Sell
-3,668
Closed -$239K – 3445
2017
Q3 		$239K Buy
+3,668
New +$211K 0.01% 1629

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

Virtu Financial's EBIX Position: Q2 2023 in Review

Virtu Financial sold out of Ebix Inc (EBIX) in Q2 2023, closing a stake of 13,238 shares — an estimated $175K sold.

Virtu Financial first reported a position in EBIX in Q3 2017 and held it in 4 quarters. The position peaked at $318K in Q2 2020. 144 funds tracked by Wall St. Rank hold EBIX as of Q2 2023.

  • Virtu Financial reported no remaining Ebix Inc position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 13,238 Ebix Inc shares in Q2 2023, an estimated $175K.
  • Virtu Financial first reported a position in Ebix Inc in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Ebix Inc position peaked at $318K in Q2 2020.
  • 144 funds tracked by Wall St. Rank held Ebix Inc as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.