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

ExodusPoint 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 Q4	–	Sell	-4,538	Closed	-$262K	–	2201
2024 Q3	$262K	Buy	+4,538	New	+$248K	﹤0.01%	1395
2023 Q1	–	Sell	-28,502	Closed	-$1.71M	–	2247
2022 Q4	$1.71M	Sell	28,502 -16,526	-37%	-$1.05M	0.02%	716
2022 Q3	$2.76M	Buy	+45,028	New	+$3.11M	0.04%	633
2021 Q4	–	Sell	-7,287	Closed	-$518K	–	2832
2021 Q3	$518K	Buy	+7,287	New	+$507K	0.01%	1355
2021 Q2	–	Sell	-3,860	Closed	-$279K	–	3076
2021 Q1	$279K	Buy	+3,860	New	+$271K	﹤0.01%	1721
2020 Q1	–	Sell	-19,133	Closed	-$1.06M	–	1910
2019 Q4	$1.06M	Buy	19,133 +14,117	+281%	+$784K	0.02%	531
2019 Q3	$264K	Buy	+5,016	New	+$265K	0.01%	960

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

ExodusPoint Capital Management's IBTX Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Independent Bank Group, Inc. (IBTX) in Q4 2024, closing a stake of 4,538 shares — an estimated $262K sold.

ExodusPoint Capital Management first reported a position in IBTX in Q3 2019 and held it in 7 quarters. The position peaked at $2.76M in Q3 2022. 187 funds tracked by Wall St. Rank hold IBTX as of Q4 2024.

ExodusPoint Capital Management reported no remaining Independent Bank Group, Inc. position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 4,538 Independent Bank Group, Inc. shares in Q4 2024, an estimated $262K.
ExodusPoint Capital Management first reported a position in Independent Bank Group, Inc. in Q3 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Independent Bank Group, Inc. position peaked at $2.76M in Q3 2022.
187 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.