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Dark Forest Capital Management’s Southside Bancshares SBSI Stock Holding History

Dark Forest Capital Management’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,234
Closed -$409K – 991
2023
Q3 		$409K Buy
+14,234
New +$424K 0.03% 792

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dark Forest Capital Management's SBSI Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Southside Bancshares (SBSI) in Q4 2023, closing a stake of 14,234 shares — an estimated $409K sold.

Dark Forest Capital Management first reported a position in SBSI in Q3 2023 and held it in 1 quarter. The position peaked at $409K in Q3 2023. 150 funds tracked by Wall St. Rank hold SBSI as of Q4 2023.

  • Dark Forest Capital Management reported no remaining Southside Bancshares position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 14,234 Southside Bancshares shares in Q4 2023, an estimated $409K.
  • Dark Forest Capital Management first reported a position in Southside Bancshares in Q3 2023 and held it in 1 quarter.
  • Dark Forest Capital Management's Southside Bancshares position peaked at $409K in Q3 2023.
  • 150 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.