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ARK Investment Management’s NextTrip NTRP Stock Holding History

ARK Investment Management’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
2018
Q2 		– Sell
-107
Closed -$31K – 206
2018
Q1 		$31K Buy
107
+27
+34% +$8.84K ﹤0.01% 197
2017
Q4 		$35K Sell
80
-142
-64% -$51.5K ﹤0.01% 194
2017
Q3 		$84K Buy
222
+40
+22% +$16.8K 0.01% 128
2017
Q2 		$77K Buy
182
+93
+104% +$48.5K 0.02% 102
2017
Q1 		$55K Buy
+89
New +$61.1K 0.02% 94

Other funds holding NTRP

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ARK Investment Management's NTRP Position: Q2 2018 in Review

ARK Investment Management sold out of NextTrip (NTRP) in Q2 2018, closing a stake of 107 shares — an estimated $31K sold.

ARK Investment Management first reported a position in NTRP in Q1 2017 and held it in 5 quarters. The position peaked at $84K in Q3 2017. 6 funds tracked by Wall St. Rank hold NTRP as of Q2 2018.

  • ARK Investment Management reported no remaining NextTrip position as of Q2 2018 after selling out during the quarter.
  • ARK Investment Management sold 107 NextTrip shares in Q2 2018, an estimated $31K.
  • ARK Investment Management first reported a position in NextTrip in Q1 2017 and held it in 5 quarters.
  • ARK Investment Management's NextTrip position peaked at $84K in Q3 2017.
  • 6 funds tracked by Wall St. Rank held NextTrip as of Q2 2018.

Based on ARK Investment Management's 13F filing for Q2 2018, filed 7 Aug 2018.