Essex Investment Management’s NextTrip NTRP Stock Holding History

Essex Investment 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 Q3	–	Sell	-5,204	Closed	-$406K	–	445
2021 Q2	$406K	Buy	+5,204	New	+$386K	0.05%	295

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Essex Investment Management's NTRP Position: Q3 2021 in Review

Essex Investment Management sold out of NextTrip (NTRP) in Q3 2021, closing a stake of 5,204 shares — an estimated $406K sold.

Essex Investment Management first reported a position in NTRP in Q2 2021 and held it in 1 quarter. The position peaked at $406K in Q2 2021. 18 funds tracked by Wall St. Rank hold NTRP as of Q3 2021.

Essex Investment Management reported no remaining NextTrip position as of Q3 2021 after selling out during the quarter.
Essex Investment Management sold 5,204 NextTrip shares in Q3 2021, an estimated $406K.
Essex Investment Management first reported a position in NextTrip in Q2 2021 and held it in 1 quarter.
Essex Investment Management's NextTrip position peaked at $406K in Q2 2021.
18 funds tracked by Wall St. Rank held NextTrip as of Q3 2021.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.