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 110,000 shares, unchanged from the prior quarter.

Reported value 9.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 2.12% This manager · Q1 2022
Shares 110,000 Quarter-end amount reported
Reported value $3,647,000 Fair value at quarter end
Consecutive quarters held 13 Through Q1 2022

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

189 managers reported EBIX INC for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 3,921,804 -53,459 < 0.01% $130,007,000 36 qtrs
VANGUARD GROUP INC Added 2,770,502 +2,117 < 0.01% $91,841,000 36 qtrs
VILLERE ST DENIS J & CO LLC Added 1,450,694 +21,660 2.86% $48,090,000 22 qtrs
WASATCH ADVISORS INC Added 1,264,573 +132,361 0.21% $41,921,000 36 qtrs
STATE STREET CORPORATION Reduced 1,011,591 -5,332 < 0.01% $33,534,000 36 qtrs
DIMENSIONAL FUND ADVISORS LP Added 857,361 +176,703 < 0.01% $28,424,000 36 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 437,704 -8,576 < 0.01% $14,509,000 36 qtrs
LSV ASSET MANAGEMENT Reduced 420,637 -314,021 0.03% $13,944,000 10 qtrs
NORTHERN TRUST CORPORATION Reduced 380,678 -20,148 < 0.01% $12,620,000 36 qtrs
FRED ALGER MANAGEMENT LLC Reduced 347,865 -8,808 0.04% $11,531,000 21 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
April 21, 2022
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
110,000
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.