Susquehanna Fundamental Investments’s NextTrip NTRP Stock Holding History

Susquehanna Fundamental Investments’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
2020 Q4	–	Sell	-650	Closed	-$29K	–	1629
2020 Q3	$29K	Hold	650	–	–	﹤0.01%	1339
2020 Q2	$35K	Buy	+650	New	+$32.8K	﹤0.01%	950

Other funds holding NTRP

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Susquehanna Fundamental Investments's NTRP Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of NextTrip (NTRP) in Q4 2020, closing a stake of 650 shares — an estimated $29K sold.

Susquehanna Fundamental Investments first reported a position in NTRP in Q2 2020 and held it in 2 quarters. The position peaked at $35K in Q2 2020. 8 funds tracked by Wall St. Rank hold NTRP as of Q4 2020.

Susquehanna Fundamental Investments reported no remaining NextTrip position as of Q4 2020 after selling out during the quarter.
Susquehanna Fundamental Investments sold 650 NextTrip shares in Q4 2020, an estimated $29K.
Susquehanna Fundamental Investments first reported a position in NextTrip in Q2 2020 and held it in 2 quarters.
Susquehanna Fundamental Investments's NextTrip position peaked at $35K in Q2 2020.
8 funds tracked by Wall St. Rank held NextTrip as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.