Duality Advisers’s Texas Capital Bancshares TCBI Stock Holding History

Duality Advisers’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
2021 Q4	–	Sell	-57,629	Closed	-$3.46M	–	678
2021 Q3	$3.46M	Buy	57,629 +47,526	+470%	+$2.96M	0.27%	149
2021 Q2	$641K	Buy	10,103 +4,416	+78%	+$298K	0.06%	406
2021 Q1	$403K	Buy	+5,687	New	+$418K	0.04%	470
2020 Q4	–	Sell	-60,470	Closed	-$1.88M	–	727
2020 Q3	$1.88M	Sell	60,470 -35,311	-37%	-$1.11M	0.12%	235
2020 Q2	$2.96M	Buy	+95,781	New	+$2.68M	0.27%	102
2020 Q1	–	Sell	-57,565	Closed	-$3.27M	–	297
2019 Q4	$3.27M	Sell	57,565 -4,715	-8%	-$269K	0.2%	165
2019 Q3	$3.4M	Buy	+62,280	New	+$3.55M	0.19%	163

Other funds holding TCBI

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Duality Advisers's TCBI Position: Q4 2021 in Review

Duality Advisers sold out of Texas Capital Bancshares (TCBI) in Q4 2021, closing a stake of 57,629 shares — an estimated $3.46M sold.

Duality Advisers first reported a position in TCBI in Q3 2019 and held it in 7 quarters. The position peaked at $3.46M in Q3 2021. 240 funds tracked by Wall St. Rank hold TCBI as of Q4 2021.

Duality Advisers reported no remaining Texas Capital Bancshares position as of Q4 2021 after selling out during the quarter.
Duality Advisers sold 57,629 Texas Capital Bancshares shares in Q4 2021, an estimated $3.46M.
Duality Advisers first reported a position in Texas Capital Bancshares in Q3 2019 and held it in 7 quarters.
Duality Advisers's Texas Capital Bancshares position peaked at $3.46M in Q3 2021.
240 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.