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Boothbay Fund Management’s Trupanion TRUP Stock Holding History

Boothbay Fund Management’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
2023
Q1 		– Sell
-11,333
Closed -$539K – 2499
2022
Q4 		$539K Buy
+11,333
New +$590K 0.01% 1151

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boothbay Fund Management's TRUP Position: Q1 2023 in Review

Boothbay Fund Management sold out of Trupanion (TRUP) in Q1 2023, closing a stake of 11,333 shares — an estimated $539K sold.

Boothbay Fund Management first reported a position in TRUP in Q4 2022 and held it in 1 quarter. The position peaked at $539K in Q4 2022. 215 funds tracked by Wall St. Rank hold TRUP as of Q1 2023.

  • Boothbay Fund Management reported no remaining Trupanion position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 11,333 Trupanion shares in Q1 2023, an estimated $539K.
  • Boothbay Fund Management first reported a position in Trupanion in Q4 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Trupanion position peaked at $539K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held Trupanion as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.