AXQ Capital’s Texas Capital Bancshares TCBI Stock Holding History

AXQ Capital’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,900	Closed	-$240K	–	549
2023 Q1	$240K	Buy	+4,900	New	+$301K	0.1%	363

Other funds holding TCBI

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

AXQ Capital's TCBI Position: Q2 2023 in Review

AXQ Capital sold out of Texas Capital Bancshares (TCBI) in Q2 2023, closing a stake of 4,900 shares — an estimated $240K sold.

AXQ Capital first reported a position in TCBI in Q1 2023 and held it in 1 quarter. The position peaked at $240K in Q1 2023. 226 funds tracked by Wall St. Rank hold TCBI as of Q2 2023.

AXQ Capital reported no remaining Texas Capital Bancshares position as of Q2 2023 after selling out during the quarter.
AXQ Capital sold 4,900 Texas Capital Bancshares shares in Q2 2023, an estimated $240K.
AXQ Capital first reported a position in Texas Capital Bancshares in Q1 2023 and held it in 1 quarter.
AXQ Capital's Texas Capital Bancshares position peaked at $240K in Q1 2023.
226 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q2 2023.

Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.