DC Investments Management’s NextTrip NTRP Stock Holding History

DC Investments 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
2021 Q2	–	Sell	-1,007	Closed	-$75K	–	57
2021 Q1	$75K	Buy	+1,007	New	+$82.1K	0.19%	42

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

DC Investments Management's NTRP Position: Q2 2021 in Review

DC Investments Management sold out of NextTrip (NTRP) in Q2 2021, closing a stake of 1,007 shares — an estimated $75K sold.

DC Investments Management first reported a position in NTRP in Q1 2021 and held it in 1 quarter. The position peaked at $75K in Q1 2021. 16 funds tracked by Wall St. Rank hold NTRP as of Q2 2021.

DC Investments Management reported no remaining NextTrip position as of Q2 2021 after selling out during the quarter.
DC Investments Management sold 1,007 NextTrip shares in Q2 2021, an estimated $75K.
DC Investments Management first reported a position in NextTrip in Q1 2021 and held it in 1 quarter.
DC Investments Management's NextTrip position peaked at $75K in Q1 2021.
16 funds tracked by Wall St. Rank held NextTrip as of Q2 2021.

Based on DC Investments Management's 13F filing for Q2 2021, filed 13 Aug 2021.