Jim Simons’s NextTrip NTRP Stock Holding History

Jim Simons’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 Q1	–	Sell	-836	Closed	-$7K	–	4472
2022 Q4	$7K	Buy	+836	New	+$10.5K	﹤0.01%	4053
2022 Q1	–	Sell	-4,218	Closed	-$155K	–	4539
2021 Q4	$155K	Buy	+4,218	New	+$221K	﹤0.01%	3595
2021 Q2	–	Sell	-5,210	Closed	-$388K	–	3831
2021 Q1	$388K	Buy	5,210 +4,290	+466%	+$350K	﹤0.01%	2993
2020 Q4	$62K	Buy	+920	New	+$47.7K	﹤0.01%	3310
2020 Q1	–	Sell	-183	Closed	-$36K	–	3870
2019 Q4	$36K	Buy	+183	New	+$29.1K	﹤0.01%	3416

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 $1.88T AUM 44.46% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Jim Simons's NTRP Position: Q1 2023 in Review

Jim Simons sold out of NextTrip (NTRP) in Q1 2023, closing a stake of 836 shares — an estimated $7K sold.

Jim Simons first reported a position in NTRP in Q4 2019 and held it in 5 quarters. The position peaked at $388K in Q1 2021. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2023.

Jim Simons reported no remaining NextTrip position as of Q1 2023 after selling out during the quarter.
Jim Simons sold 836 NextTrip shares in Q1 2023, an estimated $7K.
Jim Simons first reported a position in NextTrip in Q4 2019 and held it in 5 quarters.
Jim Simons's NextTrip position peaked at $388K in Q1 2021.
15 funds tracked by Wall St. Rank held NextTrip as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.