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Credit Suisse’s NextTrip NTRP Stock Holding History

Credit Suisse’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
2017
Q2 		– Sell
-101
Closed -$63K – 3987
2017
Q1 		$63K Buy
+101
New +$69.3K ﹤0.01% 3726

Other funds holding NTRP

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse's NTRP Position: Q2 2017 in Review

Credit Suisse sold out of NextTrip (NTRP) in Q2 2017, closing a stake of 101 shares — an estimated $63K sold.

Credit Suisse first reported a position in NTRP in Q1 2017 and held it in 1 quarter. The position peaked at $63K in Q1 2017. 8 funds tracked by Wall St. Rank hold NTRP as of Q2 2017.

  • Credit Suisse reported no remaining NextTrip position as of Q2 2017 after selling out during the quarter.
  • Credit Suisse sold 101 NextTrip shares in Q2 2017, an estimated $63K.
  • Credit Suisse first reported a position in NextTrip in Q1 2017 and held it in 1 quarter.
  • Credit Suisse's NextTrip position peaked at $63K in Q1 2017.
  • 8 funds tracked by Wall St. Rank held NextTrip as of Q2 2017.

Based on Credit Suisse's 13F filing for Q2 2017, filed 14 Aug 2017.