Parallax Volatility Advisers
EBTC

Parallax Volatility Advisers’s Enterprise Bancorp EBTC Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-1,470
Closed -$50K – 2664
2017
Q4 		$50K Buy
+1,470
New +$52.7K ﹤0.01% 3227

Other funds holding EBTC

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Parallax Volatility Advisers's EBTC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Enterprise Bancorp (EBTC) in Q1 2018, closing a stake of 1,470 shares — an estimated $50K sold.

Parallax Volatility Advisers first reported a position in EBTC in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 56 funds tracked by Wall St. Rank hold EBTC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Enterprise Bancorp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,470 Enterprise Bancorp shares in Q1 2018, an estimated $50K.
  • Parallax Volatility Advisers first reported a position in Enterprise Bancorp in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Enterprise Bancorp position peaked at $50K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.