Ergoteles’s NextTrip NTRP Stock Holding History

Ergoteles’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 Q2	–	Sell	-557	Closed	-$4.9K	–	1596
2023 Q1	$4.9K	Sell	557 -144	-21%	-$1.59K	﹤0.01%	1184
2022 Q4	$5.61K	Buy	+701	New	+$8.77K	﹤0.01%	1382

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TRCT

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

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

Ergoteles's NTRP Position: Q2 2023 in Review

Ergoteles sold out of NextTrip (NTRP) in Q2 2023, closing a stake of 557 shares — an estimated $4.9K sold.

Ergoteles first reported a position in NTRP in Q4 2022 and held it in 2 quarters. The position peaked at $5.61K in Q4 2022. 11 funds tracked by Wall St. Rank hold NTRP as of Q2 2023.

Ergoteles reported no remaining NextTrip position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 557 NextTrip shares in Q2 2023, an estimated $4.9K.
Ergoteles first reported a position in NextTrip in Q4 2022 and held it in 2 quarters.
Ergoteles's NextTrip position peaked at $5.61K in Q4 2022.
11 funds tracked by Wall St. Rank held NextTrip as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.