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NVWM LLC’s NextTrip NTRP Stock Holding History

NVWM LLC’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
Q2 		– Sell
-8
Closed -$1K – 471
2021
Q1 		$1K Buy
+8
New +$653 ﹤0.01% 408

Other funds holding NTRP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NVWM LLC's NTRP Position: Q2 2021 in Review

NVWM LLC sold out of NextTrip (NTRP) in Q2 2021, closing a stake of 8 shares — an estimated $1K sold.

NVWM LLC first reported a position in NTRP in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 16 funds tracked by Wall St. Rank hold NTRP as of Q2 2021.

  • NVWM LLC reported no remaining NextTrip position as of Q2 2021 after selling out during the quarter.
  • NVWM LLC sold 8 NextTrip shares in Q2 2021, an estimated $1K.
  • NVWM LLC first reported a position in NextTrip in Q1 2021 and held it in 1 quarter.
  • NVWM LLC's NextTrip position peaked at $1K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held NextTrip as of Q2 2021.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.