ABC Arbitrage’s Enterprise Bancorp EBTC Stock Holding History

ABC Arbitrage’s Portfolio EBTC Stock Details EBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-94,071	Closed	-$3.73M	–	226
2025 Q2	$3.73M	Buy	94,071 +3,819	+4%	+$146K	0.43%	59
2025 Q1	$3.51M	Buy	90,252 +31,025	+52%	+$1.27M	0.65%	38
2024 Q4	$2.34M	Buy	+59,227	New	+$2.13M	0.34%	72

Other funds holding EBTC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ABC Arbitrage's EBTC Position: Q3 2025 in Review

ABC Arbitrage sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 94,071 shares — an estimated $3.73M sold.

ABC Arbitrage first reported a position in EBTC in Q4 2024 and held it in 3 quarters. The position peaked at $3.73M in Q2 2025. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

ABC Arbitrage reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 94,071 Enterprise Bancorp shares in Q3 2025, an estimated $3.73M.
ABC Arbitrage first reported a position in Enterprise Bancorp in Q4 2024 and held it in 3 quarters.
ABC Arbitrage's Enterprise Bancorp position peaked at $3.73M in Q2 2025.
1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.