PMEF
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Point72 Middle East FZE’s Independent Bank INDB Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-12,374
Closed -$607K – 1667
2023
Q3 		$607K Sell
12,374
-316
-2% -$16.8K 0.02% 745
2023
Q2 		$565K Buy
+12,690
New +$658K 0.02% 746
2023
Q1 		– Sell
-2,358
Closed -$199K – 1890
2022
Q4 		$199K Buy
+2,358
New +$200K 0.01% 1054

Other funds holding INDB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Point72 Middle East FZE's INDB Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Independent Bank (INDB) in Q4 2023, closing a stake of 12,374 shares — an estimated $607K sold.

Point72 Middle East FZE first reported a position in INDB in Q4 2022 and held it in 3 quarters. The position peaked at $607K in Q3 2023. 259 funds tracked by Wall St. Rank hold INDB as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Independent Bank position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 12,374 Independent Bank shares in Q4 2023, an estimated $607K.
  • Point72 Middle East FZE first reported a position in Independent Bank in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Independent Bank position peaked at $607K in Q3 2023.
  • 259 funds tracked by Wall St. Rank held Independent Bank as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.