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Balter Liquid Alternatives’s Trupanion TRUP Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-19,037
Closed -$623K – 183
2019
Q1 		$623K Buy
+19,037
New +$542K 0.34% 95

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Balter Liquid Alternatives's TRUP Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Trupanion (TRUP) in Q2 2019, closing a stake of 19,037 shares — an estimated $623K sold.

Balter Liquid Alternatives first reported a position in TRUP in Q1 2019 and held it in 1 quarter. The position peaked at $623K in Q1 2019. 151 funds tracked by Wall St. Rank hold TRUP as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Trupanion position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 19,037 Trupanion shares in Q2 2019, an estimated $623K.
  • Balter Liquid Alternatives first reported a position in Trupanion in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Trupanion position peaked at $623K in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Trupanion as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.