Goldman Sachs
NTRP icon

Goldman Sachs’s NextTrip NTRP Stock Holding History

Goldman Sachs’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
2017
Q3 		– Sell
-115
Closed -$49K – 6895
2017
Q2 		$49K Buy
+115
New +$59.9K ﹤0.01% 6363

Other funds holding NTRP

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's NTRP Position: Q3 2017 in Review

Goldman Sachs sold out of NextTrip (NTRP) in Q3 2017, closing a stake of 115 shares — an estimated $49K sold.

Goldman Sachs first reported a position in NTRP in Q2 2017 and held it in 1 quarter. The position peaked at $49K in Q2 2017. 6 funds tracked by Wall St. Rank hold NTRP as of Q3 2017.

  • Goldman Sachs reported no remaining NextTrip position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 115 NextTrip shares in Q3 2017, an estimated $49K.
  • Goldman Sachs first reported a position in NextTrip in Q2 2017 and held it in 1 quarter.
  • Goldman Sachs's NextTrip position peaked at $49K in Q2 2017.
  • 6 funds tracked by Wall St. Rank held NextTrip as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.