E
NXTP

Ergoteles’s NextPlay Technologies, Inc. Common Stock NXTP Stock Holding History

Ergoteles’s Portfolio NXTP Stock Details NXTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,482
Closed -$67K – 1679
2021
Q3 		$67K Buy
+2,482
New +$93.5K ﹤0.01% 1126

Other funds holding NXTP

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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

Ergoteles's NXTP Position: Q4 2021 in Review

Ergoteles sold out of NextPlay Technologies, Inc. Common Stock (NXTP) in Q4 2021, closing a stake of 2,482 shares — an estimated $67K sold.

Ergoteles first reported a position in NXTP in Q3 2021 and held it in 1 quarter. The position peaked at $67K in Q3 2021. 26 funds tracked by Wall St. Rank hold NXTP as of Q4 2021.

  • Ergoteles reported no remaining NextPlay Technologies, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 2,482 NextPlay Technologies, Inc. Common Stock shares in Q4 2021, an estimated $67K.
  • Ergoteles first reported a position in NextPlay Technologies, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Ergoteles's NextPlay Technologies, Inc. Common Stock position peaked at $67K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held NextPlay Technologies, Inc. Common Stock as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.