1832 Asset Management’s Trupanion TRUP Stock Holding History

1832 Asset Management’s Portfolio TRUP Stock Details TRUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,811	Closed	-$211K	–	887
2021 Q2	$211K	Buy	+1,811	New	+$158K	﹤0.01%	576
2017 Q3	–	Sell	-400	Closed	-$9K	–	732
2017 Q2	$9K	Hold	400	–	–	﹤0.01%	609
2017 Q1	$6K	Sell	400 -400	-50%	-$6.1K	﹤0.01%	660
2016 Q4	$12K	Buy	800 +400	+100%	+$6.43K	﹤0.01%	705
2016 Q3	$7K	Hold	400	–	–	﹤0.01%	607
2016 Q2	$5K	Hold	400	–	–	﹤0.01%	636
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	583
2015 Q4	$4K	Hold	400	–	–	﹤0.01%	614
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	600
2015 Q2	$3K	Hold	400	–	–	﹤0.01%	633
2015 Q1	$3K	Buy	+400	New	+$3.04K	﹤0.01%	597

Other funds holding TRUP

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1832 Asset Management's TRUP Position: Q3 2021 in Review

1832 Asset Management sold out of Trupanion (TRUP) in Q3 2021, closing a stake of 1,811 shares — an estimated $211K sold.

1832 Asset Management first reported a position in TRUP in Q1 2015 and held it in 11 quarters. The position peaked at $211K in Q2 2021. 241 funds tracked by Wall St. Rank hold TRUP as of Q3 2021.

1832 Asset Management reported no remaining Trupanion position as of Q3 2021 after selling out during the quarter.
1832 Asset Management sold 1,811 Trupanion shares in Q3 2021, an estimated $211K.
1832 Asset Management first reported a position in Trupanion in Q1 2015 and held it in 11 quarters.
1832 Asset Management's Trupanion position peaked at $211K in Q2 2021.
241 funds tracked by Wall St. Rank held Trupanion as of Q3 2021.

Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.