Two Sigma Investments’s NextTrip NTRP Stock Holding History

Two Sigma 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
2022 Q1	–	Sell	-882	Closed	-$32K	–	4551
2021 Q4	$32K	Buy	+882	New	+$46.2K	﹤0.01%	4163

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 $1.61T AUM 30.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Two Sigma Investments's NTRP Position: Q1 2022 in Review

Two Sigma Investments sold out of NextTrip (NTRP) in Q1 2022, closing a stake of 882 shares — an estimated $32K sold.

Two Sigma Investments first reported a position in NTRP in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 13 funds tracked by Wall St. Rank hold NTRP as of Q1 2022.

Two Sigma Investments reported no remaining NextTrip position as of Q1 2022 after selling out during the quarter.
Two Sigma Investments sold 882 NextTrip shares in Q1 2022, an estimated $32K.
Two Sigma Investments first reported a position in NextTrip in Q4 2021 and held it in 1 quarter.
Two Sigma Investments's NextTrip position peaked at $32K in Q4 2021.
13 funds tracked by Wall St. Rank held NextTrip as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.