QC
EBTC

Quadrature Capital’s Enterprise Bancorp EBTC Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-11,237
Closed -$278K – 1061
2024
Q2 		$278K Sell
11,237
-9,045
-45% -$222K ﹤0.01% 848
2024
Q1 		$526K Buy
+20,282
New +$561K 0.01% 695

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Quadrature Capital's EBTC Position: Q3 2024 in Review

Quadrature Capital sold out of Enterprise Bancorp (EBTC) in Q3 2024, closing a stake of 11,237 shares — an estimated $278K sold.

Quadrature Capital first reported a position in EBTC in Q1 2024 and held it in 2 quarters. The position peaked at $526K in Q1 2024. 80 funds tracked by Wall St. Rank hold EBTC as of Q3 2024.

  • Quadrature Capital reported no remaining Enterprise Bancorp position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 11,237 Enterprise Bancorp shares in Q3 2024, an estimated $278K.
  • Quadrature Capital first reported a position in Enterprise Bancorp in Q1 2024 and held it in 2 quarters.
  • Quadrature Capital's Enterprise Bancorp position peaked at $526K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2024.

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