Squarepoint
IBTX

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

Squarepoint’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
Q3 		– Sell
-19,314
Closed -$879K – 4863
2024
Q2 		$879K Sell
19,314
-17,547
-48% -$748K ﹤0.01% 2662
2024
Q1 		$1.68M Buy
36,861
+22,013
+148% +$1.03M ﹤0.01% 2205
2023
Q4 		$755K Sell
14,848
-31,787
-68% -$1.29M ﹤0.01% 2723
2023
Q3 		$1.84M Sell
46,635
-24,533
-34% -$1M ﹤0.01% 1886
2023
Q2 		$2.46M Buy
71,168
+37,499
+111% +$1.39M 0.01% 1528
2023
Q1 		$1.56M Sell
33,669
-15,205
-31% -$864K 0.01% 1589
2022
Q4 		$2.94M Buy
48,874
+16,095
+49% +$1.02M 0.01% 1136
2022
Q3 		$2.01M Buy
+32,779
New +$2.26M 0.01% 1319
2022
Q2 		– Sell
-21,472
Closed -$1.53M – 3633
2022
Q1 		$1.53M Buy
+21,472
New +$1.63M 0.01% 1322
2021
Q3 		– Sell
-6,723
Closed -$497K – 3763
2021
Q2 		$497K Buy
+6,723
New +$509K ﹤0.01% 2132
2020
Q4 		– Sell
-7,636
Closed -$337K – 3466
2020
Q3 		$337K Buy
+7,636
New +$338K ﹤0.01% 1720
2020
Q2 		– Sell
-17,980
Closed -$426K – 2690
2020
Q1 		$426K Sell
17,980
-59,713
-77% -$2.74M 0.01% 1123
2019
Q4 		$4.31M Buy
77,693
+56,306
+263% +$3.13M 0.03% 555
2019
Q3 		$1.13M Sell
21,387
-11,330
-35% -$598K 0.01% 1153
2019
Q2 		$1.8M Buy
32,717
+1,365
+4% +$74.2K 0.02% 906
2019
Q1 		$1.61M Buy
+31,352
New +$1.69M 0.02% 871
2018
Q3 		– Sell
-8,034
Closed -$537K – 2389
2018
Q2 		$537K Buy
+8,034
New +$586K 0.01% 1157
2018
Q1 		– Sell
-3,510
Closed -$237K – 2485
2017
Q4 		$237K Buy
+3,510
New +$227K ﹤0.01% 1687
2017
Q1 		– Sell
-5,618
Closed -$351K – 2209
2016
Q4 		$351K Buy
+5,618
New +$303K 0.01% 1056

Other funds holding IBTX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Macquarie Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Squarepoint's IBTX Position: Q3 2024 in Review

Squarepoint sold out of Independent Bank Group, Inc. (IBTX) in Q3 2024, closing a stake of 19,314 shares — an estimated $879K sold.

Squarepoint first reported a position in IBTX in Q4 2016 and held it in 19 quarters. The position peaked at $4.31M in Q4 2019. 208 funds tracked by Wall St. Rank hold IBTX as of Q3 2024.

  • Squarepoint reported no remaining Independent Bank Group, Inc. position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 19,314 Independent Bank Group, Inc. shares in Q3 2024, an estimated $879K.
  • Squarepoint first reported a position in Independent Bank Group, Inc. in Q4 2016 and held it in 19 quarters.
  • Squarepoint's Independent Bank Group, Inc. position peaked at $4.31M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.