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Two Sigma Securities’s NextTrip NTRP Stock Holding History

Two Sigma Securities’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
Q1 		– Sell
-907
Closed -$7.26K – 3398
2022
Q4 		$7.26K Buy
+907
New +$11.3K ﹤0.01% 2410
2021
Q1 		– Sell
-521
Closed -$35K – 1871
2020
Q4 		$35K Buy
+521
New +$27K ﹤0.01% 1577

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Two Sigma Securities's NTRP Position: Q1 2023 in Review

Two Sigma Securities sold out of NextTrip (NTRP) in Q1 2023, closing a stake of 907 shares — an estimated $7.26K sold.

Two Sigma Securities first reported a position in NTRP in Q4 2020 and held it in 2 quarters. The position peaked at $35K in Q4 2020. 15 funds tracked by Wall St. Rank hold NTRP as of Q1 2023.

  • Two Sigma Securities reported no remaining NextTrip position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Securities sold 907 NextTrip shares in Q1 2023, an estimated $7.26K.
  • Two Sigma Securities first reported a position in NextTrip in Q4 2020 and held it in 2 quarters.
  • Two Sigma Securities's NextTrip position peaked at $35K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held NextTrip as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.