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AWM Investment Company’s NextTrip NTRP Stock Holding History

AWM Investment Company’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
2023
Q4 		– Sell
-19,999
Closed -$61.2K – 117
2023
Q3 		$61.2K Sell
19,999
-14,890
-43% -$74.1K 0.01% 105
2023
Q2 		$244K Hold
34,889
– – 0.03% 108
2023
Q1 		$307K Hold
34,889
– – 0.04% 111
2022
Q4 		$279K Hold
34,889
– – 0.04% 110
2022
Q3 		$569K Hold
34,889
– – 0.09% 106
2022
Q2 		$893K Hold
34,889
– – 0.14% 99
2022
Q1 		$1.42M Hold
34,889
– – 0.18% 91
2021
Q4 		$1.28M Hold
34,889
– – 0.13% 101
2021
Q3 		$2.13M Hold
34,889
– – 0.21% 91
2021
Q2 		$2.72M Buy
34,889
+5,000
+17% +$370K 0.27% 86
2021
Q1 		$2.22M Buy
+29,889
New +$2.44M 0.25% 82

Other funds holding NTRP

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWM Investment Company's NTRP Position: Q4 2023 in Review

AWM Investment Company sold out of NextTrip (NTRP) in Q4 2023, closing a stake of 19,999 shares — an estimated $61.2K sold.

AWM Investment Company first reported a position in NTRP in Q1 2021 and held it in 11 quarters. The position peaked at $2.72M in Q2 2021. 9 funds tracked by Wall St. Rank hold NTRP as of Q4 2023.

  • AWM Investment Company reported no remaining NextTrip position as of Q4 2023 after selling out during the quarter.
  • AWM Investment Company sold 19,999 NextTrip shares in Q4 2023, an estimated $61.2K.
  • AWM Investment Company first reported a position in NextTrip in Q1 2021 and held it in 11 quarters.
  • AWM Investment Company's NextTrip position peaked at $2.72M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held NextTrip as of Q4 2023.

Based on AWM Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.