ARTA
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A.R.T. Advisors’s Trupanion TRUP Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-11,991
Closed -$449K – 925
2019
Q4 		$449K Buy
+11,991
New +$352K 0.02% 900
2018
Q2 		– Sell
-69,590
Closed -$2.08M – 1755
2018
Q1 		$2.08M Buy
69,590
+15,761
+29% +$505K 0.08% 366
2017
Q4 		$1.57M Buy
53,829
+40,478
+303% +$1.19M 0.07% 455
2017
Q3 		$352K Buy
+13,351
New +$307K 0.02% 961
2017
Q2 		– Sell
-26,000
Closed -$369K – 1724
2017
Q1 		$369K Buy
+26,000
New +$397K 0.02% 915
2016
Q3 		– Sell
-12,601
Closed -$166K – 1148
2016
Q2 		$166K Buy
+12,601
New +$164K 0.01% 1142
2015
Q1 		– Sell
-20,053
Closed -$138K – 1696
2014
Q4 		$138K Buy
+20,053
New +$132K 0.01% 1281

Other funds holding TRUP

Wellington Management Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

A.R.T. Advisors's TRUP Position: Q1 2020 in Review

A.R.T. Advisors sold out of Trupanion (TRUP) in Q1 2020, closing a stake of 11,991 shares — an estimated $449K sold.

A.R.T. Advisors first reported a position in TRUP in Q4 2014 and held it in 7 quarters. The position peaked at $2.08M in Q1 2018. 147 funds tracked by Wall St. Rank hold TRUP as of Q1 2020.

  • A.R.T. Advisors reported no remaining Trupanion position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,991 Trupanion shares in Q1 2020, an estimated $449K.
  • A.R.T. Advisors first reported a position in Trupanion in Q4 2014 and held it in 7 quarters.
  • A.R.T. Advisors's Trupanion position peaked at $2.08M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Trupanion as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.