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Avenir Corporation’s Trupanion TRUP Stock Holding History

Avenir Corporation’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
2022
Q1 		– Sell
-2,250
Closed -$297K – 71
2021
Q4 		$297K Sell
2,250
-105,150
-98% -$12.3M 0.02% 59
2021
Q3 		$8.34M Sell
107,400
-88,557
-45% -$8.73M 0.7% 25
2021
Q2 		$22.6M Buy
195,957
+1,758
+0.9% +$153K 1.79% 19
2021
Q1 		$14.8M Sell
194,199
-71,688
-27% -$7.35M 1.28% 21
2020
Q4 		$31.8M Sell
265,887
-114,360
-30% -$10.8M 3.04% 14
2020
Q3 		$30M Sell
380,247
-5,768
-1% -$346K 3.13% 14
2020
Q2 		$16.5M Sell
386,015
-7,260
-2% -$235K 1.88% 16
2020
Q1 		$10.2M Sell
393,275
-10,358
-3% -$324K 1.39% 19
2019
Q4 		$15.1M Sell
403,633
-4,230
-1% -$124K 1.54% 18
2019
Q3 		$10.4M Buy
407,863
+93,226
+30% +$2.73M 1.09% 20
2019
Q2 		$11.4M Sell
314,637
-3,085
-1% -$101K 1.19% 20
2019
Q1 		$10.4M Buy
317,722
+22,558
+8% +$642K 1.1% 22
2018
Q4 		$7.51M Sell
295,164
-15,555
-5% -$418K 0.94% 21
2018
Q3 		$11.1M Buy
310,719
+765
+0.2% +$29.5K 1.22% 24
2018
Q2 		$12M Buy
+309,954
New +$9.63M 1.37% 21

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Avenir Corporation's TRUP Position: Q1 2022 in Review

Avenir Corporation sold out of Trupanion (TRUP) in Q1 2022, closing a stake of 2,250 shares — an estimated $297K sold.

Avenir Corporation first reported a position in TRUP in Q2 2018 and held it in 15 quarters. The position peaked at $31.8M in Q4 2020. 233 funds tracked by Wall St. Rank hold TRUP as of Q1 2022.

  • Avenir Corporation reported no remaining Trupanion position as of Q1 2022 after selling out during the quarter.
  • Avenir Corporation sold 2,250 Trupanion shares in Q1 2022, an estimated $297K.
  • Avenir Corporation first reported a position in Trupanion in Q2 2018 and held it in 15 quarters.
  • Avenir Corporation's Trupanion position peaked at $31.8M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held Trupanion as of Q1 2022.

Based on Avenir Corporation's 13F filing for Q1 2022, filed 16 May 2022.