Form 13-F position report

EBIX INC

Reported by Trellus Management Company LLC

Company profile Manager portfolio Source filing
EBIXQ CUSIP 278715206 Manager CIK 0001307877
Latest reported change

Reported 75,000 shares, unchanged from the prior quarter.

Reported value 47.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.82% This manager · Q2 2020
Shares 75,000 Quarter-end amount reported
Reported value $1,677,000 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2023 Added 115,000 +5,000 (4.5%) 1.56% $1,136,200 2023-10-24
Q2 2023 Unchanged 110,000 0 (0.0%) 3.42% $2,772,000 2023-07-14
Q1 2023 Unchanged 110,000 0 (0.0%) 1.71% $1,450,900 2023-04-20
Q4 2022 Unchanged 110,000 0 (0.0%) 2.78% $2,195,600 2023-01-27
Q3 2022 Unchanged 110,000 0 (0.0%) 2.53% $2,087,000 2022-10-25
Q2 2022 Unchanged 110,000 0 (0.0%) 2.26% $1,859,000 2022-07-13
Q1 2022 Unchanged 110,000 0 (0.0%) 2.12% $3,647,000 2022-04-21
Q4 2021 Unchanged 110,000 0 (0.0%) 2.23% $3,344,000 2022-01-31
Q3 2021 Unchanged 110,000 0 (0.0%) 2.16% $2,962,000 2021-10-26
Q2 2021 Unchanged 110,000 0 (0.0%) 2.58% $3,729,000 2021-07-30
Q1 2021 Added 110,000 +31,000 (39.2%) 1.82% $3,523,000 2021-05-03
Q4 2020 Reduced 79,000 -22,000 (-21.8%) 2.47% $3,000,000 2021-02-10
Q3 2020 Added 101,000 +26,000 (34.7%) 2.13% $2,081,000 2020-10-20
Q2 2020 Unchanged 75,000 0 (0.0%) 1.82% $1,677,000 2020-08-12
Q1 2020 Added 75,000 +42,530 (131.0%) 2.04% $1,139,000 2020-05-06
Q4 2019 Reduced 32,470 -7,530 (-18.8%) 1.82% $1,085,000 2020-02-20
Q3 2019 Added 40,000 +10,000 (33.3%) 1.69% $1,684,000 2019-11-01
Q2 2019 Added 30,000 +20,500 (215.8%) 2.04% $1,507,000 2019-07-31
Q1 2019 New 9,500 +9,500 (0.0%) 0.89% $469,000 2019-04-23
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Institutional context

Who else reported the position

184 managers reported EBIX INC for Q2 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 3,572,283 +121,745 < 0.01% $79,877,000 29 qtrs
VANGUARD GROUP INC Added 2,701,750 +280,005 < 0.01% $60,411,000 29 qtrs
FMR LLC Reduced 1,696,353 -94,278 < 0.01% $37,930,000 29 qtrs
VILLERE ST DENIS J & CO LLC Reduced 1,593,054 -23,350 2.55% $35,620,000 15 qtrs
LSV ASSET MANAGEMENT Added 1,418,957 +1,103,010 0.07% $31,727,000 3 qtrs
P2 Capital Partners LLC Unchanged 1,253,000 0 2.34% $28,017,000 12 qtrs
FRED ALGER MANAGEMENT LLC Added 970,455 +16,399 0.07% $21,699,000 14 qtrs
STATE STREET CORPORATION Added 911,385 +62,855 < 0.01% $20,379,000 29 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 776,080 -13,221 < 0.01% $17,352,000 29 qtrs
WASATCH ADVISORS INC Added 617,203 +144,077 0.1% $13,801,000 29 qtrs
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Filing details and methodology As reported
Report period
June 30, 2020
Filed
August 12, 2020
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
75,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.