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Capital Impact Advisors’s Trupanion TRUP Stock Holding History

Capital Impact 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
2024
Q2 		– Sell
-20,530
Closed -$567K – 96
2024
Q1 		$567K Hold
20,530
– – 0.74% 60
2023
Q4 		$626K Buy
+20,530
New +$544K 0.82% 61
2023
Q3 		– Sell
-17,900
Closed -$352K – 164
2023
Q2 		$352K Buy
17,900
+9,068
+103% +$256K 0.39% 119
2023
Q1 		$379K Hold
8,832
– – 0.46% 102
2022
Q4 		$420K Sell
8,832
-987
-10% -$51.4K 0.41% 103
2022
Q3 		$581K Buy
9,819
+432
+5% +$29K 0.58% 55
2022
Q2 		$566K Buy
9,387
+1,479
+19% +$101K 0.52% 72
2022
Q1 		$705K Buy
+7,908
New +$727K 0.51% 91
2021
Q4 		– Sell
-20,239
Closed -$1.57M – 144
2021
Q3 		$1.57M Sell
20,239
-28,603
-59% -$2.82M 0.62% 70
2021
Q2 		$5.62M Sell
48,842
-158
-0.3% -$13.7K 1.81% 6
2021
Q1 		$3.73M Hold
49,000
– – 1.31% 28
2020
Q4 		$5.87M Buy
49,000
+10,000
+26% +$945K 1.44% 20
2020
Q3 		$3.08M Buy
+39,000
New +$2.34M 0.91% 37
2019
Q4 		– Sell
-77,087
Closed -$1.94M – 122
2019
Q3 		$1.94M Buy
77,087
+22,323
+41% +$654K 0.74% 75
2019
Q2 		$1.91M Sell
54,764
-12,244
-18% -$402K 0.7% 63
2019
Q1 		$1.69M Hold
67,008
– – 0.75% 56
2018
Q4 		$1.69M Buy
67,008
+23,757
+55% +$639K 0.72% 59
2018
Q3 		$1.51M Sell
43,251
-2,336
-5% -$90.2K 0.52% 105
2018
Q2 		$1.76M Buy
45,587
+308
+0.7% +$9.57K 0.65% 80
2018
Q1 		$1.35M Buy
+45,279
New +$1.45M 0.56% 95

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Capital Impact Advisors's TRUP Position: Q2 2024 in Review

Capital Impact Advisors sold out of Trupanion (TRUP) in Q2 2024, closing a stake of 20,530 shares — an estimated $567K sold.

Capital Impact Advisors first reported a position in TRUP in Q1 2018 and held it in 20 quarters. The position peaked at $5.87M in Q4 2020. 188 funds tracked by Wall St. Rank hold TRUP as of Q2 2024.

  • Capital Impact Advisors reported no remaining Trupanion position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 20,530 Trupanion shares in Q2 2024, an estimated $567K.
  • Capital Impact Advisors first reported a position in Trupanion in Q1 2018 and held it in 20 quarters.
  • Capital Impact Advisors's Trupanion position peaked at $5.87M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Trupanion as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.