Holocene Advisors’s Independent Bank Group, Inc. IBTX Stock Holding History

Holocene Advisors’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	-332,116	Closed	-$15.2M	–	884
2024 Q1	$15.2M	Sell	332,116 -289,988	-47%	-$13.5M	0.06%	233
2023 Q4	$31.7M	Hold	622,104	–	–	0.12%	185
2023 Q3	$24.6M	Buy	622,104 +458,654	+281%	+$18.7M	0.11%	201
2023 Q2	$5.64M	Sell	163,450 -72,903	-31%	-$2.71M	0.02%	340
2023 Q1	$11M	Buy	+236,353	New	+$13.4M	0.05%	233
2022 Q2	–	Sell	-4,133	Closed	-$294K	–	1077
2022 Q1	$294K	Sell	4,133 -6,366	-61%	-$484K	﹤0.01%	805
2021 Q4	$758K	Buy	+10,499	New	+$759K	﹤0.01%	713
2021 Q2	–	Sell	-63,641	Closed	-$4.6M	–	988
2021 Q1	$4.6M	Sell	63,641 -139,911	-69%	-$9.81M	0.03%	407
2020 Q4	$12.7M	Sell	203,552 -84,455	-29%	-$4.67M	0.08%	239
2020 Q3	$12.7M	Buy	288,007 +188,007	+188%	+$8.32M	0.1%	215
2020 Q2	$4.05M	Buy	+100,000	New	+$3.24M	0.04%	218

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

Holocene Advisors's IBTX Position: Q2 2024 in Review

Holocene Advisors sold out of Independent Bank Group, Inc. (IBTX) in Q2 2024, closing a stake of 332,116 shares — an estimated $15.2M sold.

Holocene Advisors first reported a position in IBTX in Q2 2020 and held it in 11 quarters. The position peaked at $31.7M in Q4 2023. 194 funds tracked by Wall St. Rank hold IBTX as of Q2 2024.

Holocene Advisors reported no remaining Independent Bank Group, Inc. position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 332,116 Independent Bank Group, Inc. shares in Q2 2024, an estimated $15.2M.
Holocene Advisors first reported a position in Independent Bank Group, Inc. in Q2 2020 and held it in 11 quarters.
Holocene Advisors's Independent Bank Group, Inc. position peaked at $31.7M in Q4 2023.
194 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.