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ArrowMark Colorado Holdings’s Trupanion TRUP Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q3 		– Sell
-396,181
Closed -$14.3M – 345
2019
Q2 		$14.3M Sell
396,181
-89,772
-18% -$2.95M 0.14% 139
2019
Q1 		$15.9M Buy
485,953
+42,173
+10% +$1.2M 0.15% 128
2018
Q4 		$11.3M Buy
443,780
+96,598
+28% +$2.6M 0.12% 158
2018
Q3 		$12.4M Sell
347,182
-7,898
-2% -$305K 0.1% 177
2018
Q2 		$13.7M Sell
355,080
-12,643
-3% -$393K 0.13% 158
2018
Q1 		$11M Buy
367,723
+17,156
+5% +$550K 0.11% 172
2017
Q4 		$10.3M Sell
350,567
-27,494
-7% -$809K 0.1% 185
2017
Q3 		$9.98M Sell
378,061
-103,407
-21% -$2.37M 0.11% 164
2017
Q2 		$10.8M Buy
481,468
+25,262
+6% +$456K 0.13% 144
2017
Q1 		$6.49M Buy
456,206
+109,792
+32% +$1.68M 0.09% 175
2016
Q4 		$5.38M Buy
346,414
+64,159
+23% +$1.03M 0.08% 178
2016
Q3 		$4.77M Buy
282,255
+74,230
+36% +$1.14M 0.09% 174
2016
Q2 		$2.76M Sell
208,025
-51,631
-20% -$674K 0.06% 182
2016
Q1 		$2.56M Buy
259,656
+30,013
+13% +$269K 0.06% 169
2015
Q4 		$2.24M Sell
229,643
-104,640
-31% -$826K 0.06% 182
2015
Q3 		$2.52M Buy
334,283
+22,566
+7% +$178K 0.07% 183
2015
Q2 		$2.57M Buy
311,717
+81,555
+35% +$669K 0.06% 197
2015
Q1 		$1.84M Buy
230,162
+86,339
+60% +$656K 0.05% 195
2014
Q4 		$997K Buy
143,823
+131,367
+1,055% +$862K 0.03% 216
2014
Q3 		$106K Buy
+12,456
New +$115K ﹤0.01% 288

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ArrowMark Colorado Holdings's TRUP Position: Q3 2019 in Review

ArrowMark Colorado Holdings sold out of Trupanion (TRUP) in Q3 2019, closing a stake of 396,181 shares — an estimated $14.3M sold.

ArrowMark Colorado Holdings first reported a position in TRUP in Q3 2014 and held it in 20 quarters. The position peaked at $15.9M in Q1 2019. 140 funds tracked by Wall St. Rank hold TRUP as of Q3 2019.

  • ArrowMark Colorado Holdings reported no remaining Trupanion position as of Q3 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 396,181 Trupanion shares in Q3 2019, an estimated $14.3M.
  • ArrowMark Colorado Holdings first reported a position in Trupanion in Q3 2014 and held it in 20 quarters.
  • ArrowMark Colorado Holdings's Trupanion position peaked at $15.9M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Trupanion as of Q3 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.