Laurion Capital Management’s Independent Bank INDB Stock Holding History

Laurion Capital Management’s Portfolio INDB Stock Details INDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,500	Closed	-$393K	–	793
2020 Q3	$393K	Buy	+7,500	New	+$466K	﹤0.01%	618
2019 Q4	–	Sell	-5,000	Closed	-$373K	–	1035
2019 Q3	$373K	Buy	+5,000	New	+$363K	﹤0.01%	821
2019 Q2	–	Sell	-3,849	Closed	-$312K	–	1023
2019 Q1	$312K	Buy	+3,849	New	+$305K	﹤0.01%	701

Other funds holding INDB

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's INDB Position: Q4 2020 in Review

Laurion Capital Management sold out of Independent Bank (INDB) in Q4 2020, closing a stake of 7,500 shares — an estimated $393K sold.

Laurion Capital Management first reported a position in INDB in Q1 2019 and held it in 3 quarters. The position peaked at $393K in Q3 2020. 194 funds tracked by Wall St. Rank hold INDB as of Q4 2020.

Laurion Capital Management reported no remaining Independent Bank position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 7,500 Independent Bank shares in Q4 2020, an estimated $393K.
Laurion Capital Management first reported a position in Independent Bank in Q1 2019 and held it in 3 quarters.
Laurion Capital Management's Independent Bank position peaked at $393K in Q3 2020.
194 funds tracked by Wall St. Rank held Independent Bank as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.