AACP
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Advantage Alpha Capital Partners’s Trupanion TRUP Stock Holding History

Advantage Alpha Capital Partners’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
2025
Q1 		– Sell
-57,957
Closed -$2.79M – 167
2024
Q4 		$2.79M Sell
57,957
-5,542
-9% -$285K 0.66% 65
2024
Q3 		$2.67M Sell
63,499
-18,414
-22% -$718K 0.61% 72
2024
Q2 		$2.41M Sell
81,913
-46,357
-36% -$1.23M 0.53% 69
2024
Q1 		$3.54M Buy
128,270
+13,108
+11% +$366K 0.67% 71
2023
Q4 		$3.51M Buy
115,162
+2,424
+2% +$64.3K 0.67% 68
2023
Q3 		$3.18M Sell
112,738
-2,422
-2% -$68.8K 0.67% 72
2023
Q2 		$2.27M Buy
115,160
+656
+0.6% +$18.5K 0.45% 84
2023
Q1 		$4.91M Buy
114,504
+26,893
+31% +$1.45M 1.02% 40
2022
Q4 		$4.16M Sell
87,611
-24,093
-22% -$1.25M 0.84% 46
2022
Q3 		$6.64M Sell
111,704
-183
-0.2% -$12.3K 1.22% 38
2022
Q2 		$6.74M Buy
111,887
+47,693
+74% +$3.25M 1.16% 45
2022
Q1 		$5.72M Sell
64,194
-4,545
-7% -$418K 0.86% 60
2021
Q4 		$9.08M Sell
68,739
-13,998
-17% -$1.63M 1.29% 26
2021
Q3 		$6.43M Buy
82,737
+4,681
+6% +$462K 1.17% 29
2021
Q2 		$8.98M Buy
78,056
+8,112
+12% +$706K 1.73% 6
2021
Q1 		$5.33M Buy
+69,944
New +$7.17M 1.12% 34
2020
Q3 		– Sell
-105,119
Closed -$4.49M – 91
2020
Q2 		$4.49M Buy
105,119
+11,303
+12% +$365K 1.05% 45
2020
Q1 		$2.44M Sell
93,816
-10,422
-10% -$326K 0.87% 58
2019
Q4 		$3.9M Buy
+104,238
New +$3.06M 1.05% 38

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advantage Alpha Capital Partners's TRUP Position: Q1 2025 in Review

Advantage Alpha Capital Partners sold out of Trupanion (TRUP) in Q1 2025, closing a stake of 57,957 shares — an estimated $2.79M sold.

Advantage Alpha Capital Partners first reported a position in TRUP in Q4 2019 and held it in 19 quarters. The position peaked at $9.08M in Q4 2021. 216 funds tracked by Wall St. Rank hold TRUP as of Q1 2025.

  • Advantage Alpha Capital Partners reported no remaining Trupanion position as of Q1 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 57,957 Trupanion shares in Q1 2025, an estimated $2.79M.
  • Advantage Alpha Capital Partners first reported a position in Trupanion in Q4 2019 and held it in 19 quarters.
  • Advantage Alpha Capital Partners's Trupanion position peaked at $9.08M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Trupanion as of Q1 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.