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CastleKnight Management’s Trupanion TRUP Stock Holding History

CastleKnight 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
Q3 		– Sell
-15,900
Closed -$467K – 407
2024
Q2 		$467K Hold
15,900
– – 0.02% 287
2024
Q1 		$439K Hold
15,900
– – 0.03% 270
2023
Q4 		$485K Buy
+15,900
New +$421K 0.03% 238

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

CastleKnight Management's TRUP Position: Q3 2024 in Review

CastleKnight Management sold out of Trupanion (TRUP) in Q3 2024, closing a stake of 15,900 shares — an estimated $467K sold.

CastleKnight Management first reported a position in TRUP in Q4 2023 and held it in 3 quarters. The position peaked at $485K in Q4 2023. 211 funds tracked by Wall St. Rank hold TRUP as of Q3 2024.

  • CastleKnight Management reported no remaining Trupanion position as of Q3 2024 after selling out during the quarter.
  • CastleKnight Management sold 15,900 Trupanion shares in Q3 2024, an estimated $467K.
  • CastleKnight Management first reported a position in Trupanion in Q4 2023 and held it in 3 quarters.
  • CastleKnight Management's Trupanion position peaked at $485K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Trupanion as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.