Verition Fund Management’s Independent Bank Group, Inc. IBTX Stock Holding History

Verition Fund Management’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	-11,200	Closed	-$511K	–	3388
2024 Q1	$511K	Buy	11,200 +350	+3%	+$16.3K	﹤0.01%	1996
2023 Q4	$552K	Buy	+10,850	New	+$440K	﹤0.01%	1475
2023 Q2	–	Sell	-7,888	Closed	-$366K	–	2742
2023 Q1	$366K	Buy	+7,888	New	+$448K	0.01%	1405
2022 Q4	–	Sell	-8,181	Closed	-$502K	–	3250
2022 Q3	$502K	Buy	+8,181	New	+$565K	0.01%	1887
2021 Q2	–	Sell	-5,463	Closed	-$395K	–	2370
2021 Q1	$395K	Buy	+5,463	New	+$383K	﹤0.01%	975
2020 Q1	–	Sell	-10,835	Closed	-$601K	–	1231
2019 Q4	$601K	Buy	+10,835	New	+$602K	0.01%	606
2017 Q4	–	Sell	-4,045	Closed	-$244K	–	1424
2017 Q3	$244K	Buy	+4,045	New	+$235K	0.02%	978
2013 Q3	–	Sell	-28,854	Closed	-$877K	–	825
2013 Q2	$877K	Buy	+28,854	New	+$837K	0.16%	123

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

Verition Fund Management's IBTX Position: Q2 2024 in Review

Verition Fund Management sold out of Independent Bank Group, Inc. (IBTX) in Q2 2024, closing a stake of 11,200 shares — an estimated $511K sold.

Verition Fund Management first reported a position in IBTX in Q2 2013 and held it in 8 quarters. The position peaked at $877K in Q2 2013. 194 funds tracked by Wall St. Rank hold IBTX as of Q2 2024.

Verition Fund Management reported no remaining Independent Bank Group, Inc. position as of Q2 2024 after selling out during the quarter.
Verition Fund Management sold 11,200 Independent Bank Group, Inc. shares in Q2 2024, an estimated $511K.
Verition Fund Management first reported a position in Independent Bank Group, Inc. in Q2 2013 and held it in 8 quarters.
Verition Fund Management's Independent Bank Group, Inc. position peaked at $877K in Q2 2013.
194 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.