Advantage Alpha Capital Partners’s Independent Bank Group, Inc. IBTX Stock Holding History

Advantage Alpha Capital Partners’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,187	Closed	-$352K	–	119
2022 Q2	$352K	Sell	5,187 -431	-8%	-$30.1K	0.06%	104
2022 Q1	$400K	Sell	5,618 -8,936	-61%	-$680K	0.06%	117
2021 Q4	$1.05M	Buy	14,554 +2,893	+25%	+$209K	0.15%	105
2021 Q3	$828K	Sell	11,661 -3,748	-24%	-$261K	0.15%	107
2021 Q2	$1.14M	Buy	15,409 +471	+3%	+$35.7K	0.22%	102
2021 Q1	$1.08M	Buy	14,938 +1,020	+7%	+$71.5K	0.23%	106
2020 Q4	$870K	Buy	+13,918	New	+$770K	0.19%	97

Other funds holding IBTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Alpha Capital Partners's IBTX Position: Q3 2022 in Review

Advantage Alpha Capital Partners sold out of Independent Bank Group, Inc. (IBTX) in Q3 2022, closing a stake of 5,187 shares — an estimated $352K sold.

Advantage Alpha Capital Partners first reported a position in IBTX in Q4 2020 and held it in 7 quarters. The position peaked at $1.14M in Q2 2021. 200 funds tracked by Wall St. Rank hold IBTX as of Q3 2022.

Advantage Alpha Capital Partners reported no remaining Independent Bank Group, Inc. position as of Q3 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 5,187 Independent Bank Group, Inc. shares in Q3 2022, an estimated $352K.
Advantage Alpha Capital Partners first reported a position in Independent Bank Group, Inc. in Q4 2020 and held it in 7 quarters.
Advantage Alpha Capital Partners's Independent Bank Group, Inc. position peaked at $1.14M in Q2 2021.
200 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.