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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
2021
Q4 		– Sell
-390
Closed -$2K – 6246
2021
Q3 		$2K Sell
390
-155
-28% -$10.6K ﹤0.01% 5132
2021
Q2 		$12K Sell
545
-495
-48% -$36.7K ﹤0.01% 3767
2021
Q1 		$56K Buy
+1,040
New +$84.8K ﹤0.01% 2280

Other funds holding NTRP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
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.