Dark Forest Capital Management’s Independent Bank Group, Inc. IBTX Stock Holding History

Dark Forest Capital Management’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
2024 Q2	–	Sell	-5,067	Closed	-$231K	–	950
2024 Q1	$231K	Buy	+5,067	New	+$236K	0.04%	573
2023 Q4	–	Sell	-39,584	Closed	-$1.57M	–	1192
2023 Q3	$1.57M	Buy	39,584 +21,002	+113%	+$857K	0.12%	227
2023 Q2	$642K	Buy	+18,582	New	+$690K	0.06%	513

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

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

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dark Forest Capital Management's IBTX Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q2 2024, closing a stake of 5,067 shares — an estimated $231K sold.

Dark Forest Capital Management first reported a position in IBTX in Q2 2023 and held it in 3 quarters. The position peaked at $1.57M in Q3 2023. 194 funds tracked by Wall St. Rank hold IBTX as of Q2 2024.

Dark Forest Capital Management reported no remaining Independent Bank Group, Inc. position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 5,067 Independent Bank Group, Inc. shares in Q2 2024, an estimated $231K.
Dark Forest Capital Management first reported a position in Independent Bank Group, Inc. in Q2 2023 and held it in 3 quarters.
Dark Forest Capital Management's Independent Bank Group, Inc. position peaked at $1.57M in Q3 2023.
194 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.