Catalyst Capital Advisors’s Trupanion TRUP Stock Holding History

Catalyst Capital 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
2020 Q1	–	Sell	-150	Closed	-$6K	–	328
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	293
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	413
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	395
2019 Q1	$5K	Sell	150 -2,150	-93%	-$61.2K	﹤0.01%	366
2018 Q4	$59K	Buy	+2,300	New	+$61.9K	﹤0.01%	263

Other funds holding TRUP

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Catalyst Capital Advisors's TRUP Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of Trupanion (TRUP) in Q1 2020, closing a stake of 150 shares — an estimated $6K sold.

Catalyst Capital Advisors first reported a position in TRUP in Q4 2018 and held it in 5 quarters. The position peaked at $59K in Q4 2018. 147 funds tracked by Wall St. Rank hold TRUP as of Q1 2020.

Catalyst Capital Advisors reported no remaining Trupanion position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 150 Trupanion shares in Q1 2020, an estimated $6K.
Catalyst Capital Advisors first reported a position in Trupanion in Q4 2018 and held it in 5 quarters.
Catalyst Capital Advisors's Trupanion position peaked at $59K in Q4 2018.
147 funds tracked by Wall St. Rank held Trupanion as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.