First Manhattan’s NextTrip NTRP Stock Holding History

First Manhattan’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
2022 Q1	–	Sell	-1,139	Closed	-$41K	–	1701
2021 Q4	$41K	Buy	1,139 +200	+21%	+$10.5K	﹤0.01%	1024
2021 Q3	$56K	Hold	939	–	–	﹤0.01%	971
2021 Q2	$73K	Hold	939	–	–	﹤0.01%	905
2021 Q1	$69K	Sell	939 -50	-5%	-$4.08K	﹤0.01%	893
2020 Q4	$66K	Buy	989 +289	+41%	+$15K	﹤0.01%	861
2020 Q3	$31K	Buy	+700	New	+$34.7K	﹤0.01%	959

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

BlackRock New York $5.72T AUM 30.48% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Manhattan's NTRP Position: Q1 2022 in Review

First Manhattan sold out of NextTrip (NTRP) in Q1 2022, closing a stake of 1,139 shares — an estimated $41K sold.

First Manhattan first reported a position in NTRP in Q3 2020 and held it in 6 quarters. The position peaked at $73K in Q2 2021. 13 funds tracked by Wall St. Rank hold NTRP as of Q1 2022.

First Manhattan reported no remaining NextTrip position as of Q1 2022 after selling out during the quarter.
First Manhattan sold 1,139 NextTrip shares in Q1 2022, an estimated $41K.
First Manhattan first reported a position in NextTrip in Q3 2020 and held it in 6 quarters.
First Manhattan's NextTrip position peaked at $73K in Q2 2021.
13 funds tracked by Wall St. Rank held NextTrip as of Q1 2022.

Based on First Manhattan's 13F filing for Q1 2022, filed 16 May 2022.