Centiva Capital’s Independent Bank Group, Inc. IBTX Stock Holding History

Centiva Capital’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
2023 Q2	–	Sell	-4,800	Closed	-$222K	–	2189
2023 Q1	$222K	Buy	+4,800	New	+$273K	0.01%	1189
2022 Q4	–	Sell	-4,000	Closed	-$246K	–	1905
2022 Q3	$246K	Buy	+4,000	New	+$276K	﹤0.01%	1108
2021 Q2	–	Sell	-3,611	Closed	-$261K	–	1953
2021 Q1	$261K	Sell	3,611 -3,131	-46%	-$220K	0.01%	860
2020 Q4	$422K	Buy	+6,742	New	+$373K	0.02%	514
2020 Q1	–	Sell	-8,868	Closed	-$492K	–	1047
2019 Q4	$492K	Buy	+8,868	New	+$492K	0.02%	433

Other funds holding IBTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Centiva Capital's IBTX Position: Q2 2023 in Review

Centiva Capital sold out of Independent Bank Group, Inc. (IBTX) in Q2 2023, closing a stake of 4,800 shares — an estimated $222K sold.

Centiva Capital first reported a position in IBTX in Q4 2019 and held it in 5 quarters. The position peaked at $492K in Q4 2019. 178 funds tracked by Wall St. Rank hold IBTX as of Q2 2023.

Centiva Capital reported no remaining Independent Bank Group, Inc. position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 4,800 Independent Bank Group, Inc. shares in Q2 2023, an estimated $222K.
Centiva Capital first reported a position in Independent Bank Group, Inc. in Q4 2019 and held it in 5 quarters.
Centiva Capital's Independent Bank Group, Inc. position peaked at $492K in Q4 2019.
178 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.