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Graham Capital Management’s Independent Bank Corp IBCP Stock Holding History

Graham Capital Management’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,962
Closed -$501K – 1180
2022
Q4 		$501K Buy
+20,962
New +$478K 0.02% 761

Other funds holding IBCP

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FCM
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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Graham Capital Management's IBCP Position: Q1 2023 in Review

Graham Capital Management sold out of Independent Bank Corp (IBCP) in Q1 2023, closing a stake of 20,962 shares — an estimated $501K sold.

Graham Capital Management first reported a position in IBCP in Q4 2022 and held it in 1 quarter. The position peaked at $501K in Q4 2022. 128 funds tracked by Wall St. Rank hold IBCP as of Q1 2023.

  • Graham Capital Management reported no remaining Independent Bank Corp position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 20,962 Independent Bank Corp shares in Q1 2023, an estimated $501K.
  • Graham Capital Management first reported a position in Independent Bank Corp in Q4 2022 and held it in 1 quarter.
  • Graham Capital Management's Independent Bank Corp position peaked at $501K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.