Cutler Group’s NextTrip NTRP Stock Holding History

Cutler Group’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
2022 Q3	–	Hold	0	–	–	–	5637
2022 Q2	–	Hold	0	–	–	–	5812
2021 Q4	–	Sell	-5	Closed	-$262	–	6245
2021 Q3	$0	Sell	5 -110	-96%	-$7.54K	﹤0.01%	6486
2021 Q2	$8K	Sell	115 -1,047	-90%	-$77.6K	﹤0.01%	4128
2021 Q1	$86K	Buy	+1,162	New	+$94.8K	﹤0.01%	1899

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cutler Group's NTRP Position: Q3 2022 in Review

Cutler Group held its NextTrip (NTRP) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5637.

Cutler Group first reported a position in NTRP in Q1 2021 and has held it in 3 quarters since. The position peaked at $86K in Q1 2021. 13 funds tracked by Wall St. Rank hold NTRP as of Q3 2022.

Cutler Group held 0 shares of NextTrip worth $0 as of Q3 2022.
Cutler Group left its NextTrip share count unchanged in Q3 2022.
NextTrip made up ﹤0.01% of Cutler Group's portfolio in Q3 2022, its #5637 holding.
Cutler Group first reported a position in NextTrip in Q1 2021 and has held it in 3 quarters since.
Cutler Group's NextTrip position peaked at $86K in Q1 2021.
13 funds tracked by Wall St. Rank held NextTrip as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.