Allworth Financial’s NextTrip NTRP Stock Holding History

Allworth Financial’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5	Closed	–	–	2146
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1995
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1676
2021 Q1	$0	Sell	5 -25	-83%	-$2.04K	﹤0.01%	1634
2020 Q4	$2K	Buy	+30	New	+$1.56K	﹤0.01%	1213

Other funds holding NTRP

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Allworth Financial's NTRP Position: Q4 2021 in Review

Allworth Financial sold out of NextTrip (NTRP) in Q4 2021, closing a stake of 5 shares.

Allworth Financial first reported a position in NTRP in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2020. 18 funds tracked by Wall St. Rank hold NTRP as of Q4 2021.

Allworth Financial reported no remaining NextTrip position as of Q4 2021 after selling out during the quarter.
Allworth Financial sold 5 NextTrip shares in Q4 2021.
Allworth Financial first reported a position in NextTrip in Q4 2020 and held it in 4 quarters.
Allworth Financial's NextTrip position peaked at $2K in Q4 2020.
18 funds tracked by Wall St. Rank held NextTrip as of Q4 2021.

Based on Allworth Financial's 13F filing for Q4 2021, filed 21 Jan 2022.