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Trent Capital Management’s NextTrip NTRP Stock Holding History

Trent Capital Management’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
Q2 		$41K Buy
+96
New +$50K 0.06% 35

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trent Capital Management's NTRP Position: Q2 2017 in Review

Trent Capital Management opened a new position in NextTrip (NTRP) in Q2 2017: 96 shares worth $41K. The stake represents 0.06% of the portfolio and ranks #35 among its holdings.

8 funds tracked by Wall St. Rank hold NTRP as of Q2 2017.

  • Trent Capital Management held 96 shares of NextTrip worth $41K as of Q2 2017.
  • NextTrip was a new Trent Capital Management position in Q2 2017.
  • NextTrip made up 0.06% of Trent Capital Management's portfolio in Q2 2017, its #35 holding.
  • 8 funds tracked by Wall St. Rank held NextTrip as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.