Altrinsic Global Advisors’s Trupanion TRUP Stock Holding History

Altrinsic Global 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 Q3	–	Sell	-151,450	Closed	-$6.46M	–	90
2020 Q2	$6.46M	Hold	151,450	–	–	0.28%	43
2020 Q1	$3.94M	Hold	151,450	–	–	0.22%	45
2019 Q4	$5.67M	Hold	151,450	–	–	0.24%	42
2019 Q3	$3.85M	Hold	151,450	–	–	0.17%	45
2019 Q2	$5.47M	Sell	151,450 -10,000	-6%	-$329K	0.25%	44
2019 Q1	$5.29M	Buy	161,450 +20,000	+14%	+$569K	0.24%	44
2018 Q4	$3.6M	Buy	141,450 +50,000	+55%	+$1.35M	0.17%	48
2018 Q3	$3.27M	Sell	91,450 -15,000	-14%	-$579K	0.15%	53
2018 Q2	$4.11M	Sell	106,450 -5,000	-4%	-$155K	0.16%	53
2018 Q1	$3.33M	Hold	111,450	–	–	0.13%	55
2017 Q4	$3.26M	Hold	111,450	–	–	0.13%	57
2017 Q3	$2.94M	Sell	111,450 -10,000	-8%	-$230K	0.11%	62
2017 Q2	$2.72M	Sell	121,450 -5,000	-4%	-$90.2K	0.1%	64
2017 Q1	$1.8M	Buy	+126,450	New	+$1.93M	0.06%	68

Other funds holding TRUP

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

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 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

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

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

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

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

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

Altrinsic Global Advisors's TRUP Position: Q3 2020 in Review

Altrinsic Global Advisors sold out of Trupanion (TRUP) in Q3 2020, closing a stake of 151,450 shares — an estimated $6.46M sold.

Altrinsic Global Advisors first reported a position in TRUP in Q1 2017 and held it in 14 quarters. The position peaked at $6.46M in Q2 2020. 196 funds tracked by Wall St. Rank hold TRUP as of Q3 2020.

Altrinsic Global Advisors reported no remaining Trupanion position as of Q3 2020 after selling out during the quarter.
Altrinsic Global Advisors sold 151,450 Trupanion shares in Q3 2020, an estimated $6.46M.
Altrinsic Global Advisors first reported a position in Trupanion in Q1 2017 and held it in 14 quarters.
Altrinsic Global Advisors's Trupanion position peaked at $6.46M in Q2 2020.
196 funds tracked by Wall St. Rank held Trupanion as of Q3 2020.

Based on Altrinsic Global Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.