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Caption Management’s Trupanion TRUP Stock Holding History

Caption 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
2024
Q2 		– Sell
-8,400
Closed -$232K – 1514
2024
Q1 		$232K Buy
+8,400
New +$234K ﹤0.01% 984
2019
Q2 		– Sell
-24,000
Closed -$786K – 830
2019
Q1 		$786K Sell
24,000
-6,600
-22% -$188K 0.04% 396
2018
Q4 		$779K Buy
+30,600
New +$823K 0.06% 284

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caption Management's TRUP Position: Q2 2024 in Review

Caption Management sold out of Trupanion (TRUP) in Q2 2024, closing a stake of 8,400 shares — an estimated $232K sold.

Caption Management first reported a position in TRUP in Q4 2018 and held it in 3 quarters. The position peaked at $786K in Q1 2019. 188 funds tracked by Wall St. Rank hold TRUP as of Q2 2024.

  • Caption Management reported no remaining Trupanion position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 8,400 Trupanion shares in Q2 2024, an estimated $232K.
  • Caption Management first reported a position in Trupanion in Q4 2018 and held it in 3 quarters.
  • Caption Management's Trupanion position peaked at $786K in Q1 2019.
  • 188 funds tracked by Wall St. Rank held Trupanion as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.