State Street’s NextTrip NTRP Stock Holding History

State Street’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 Q3	–	Sell	-1,024	Closed	-$7.14K	–	4595
2023 Q2	$7.14K	Hold	1,024	–	–	﹤0.01%	4655
2023 Q1	$9.01K	Hold	1,024	–	–	﹤0.01%	4749
2022 Q4	$8.19K	Hold	1,024	–	–	﹤0.01%	4816
2022 Q3	$17K	Hold	1,024	–	–	﹤0.01%	4848
2022 Q2	$26K	Hold	1,024	–	–	﹤0.01%	4844
2022 Q1	$42K	Buy	1,024 +35	+4%	+$1.42K	﹤0.01%	4824
2021 Q4	$36K	Hold	989	–	–	﹤0.01%	4746
2021 Q3	$60K	Buy	989 +330	+50%	+$22.6K	﹤0.01%	4627
2021 Q2	$51K	Buy	+659	New	+$48.8K	﹤0.01%	4426

Other funds holding NTRP

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street's NTRP Position: Q3 2023 in Review

State Street sold out of NextTrip (NTRP) in Q3 2023, closing a stake of 1,024 shares — an estimated $7.14K sold.

State Street first reported a position in NTRP in Q2 2021 and held it in 9 quarters. The position peaked at $60K in Q3 2021. 8 funds tracked by Wall St. Rank hold NTRP as of Q3 2023.

State Street reported no remaining NextTrip position as of Q3 2023 after selling out during the quarter.
State Street sold 1,024 NextTrip shares in Q3 2023, an estimated $7.14K.
State Street first reported a position in NextTrip in Q2 2021 and held it in 9 quarters.
State Street's NextTrip position peaked at $60K in Q3 2021.
8 funds tracked by Wall St. Rank held NextTrip as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.