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Curi RMB Capital’s Trupanion TRUP Stock Holding History

Curi RMB Capital’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
Q3 		– Sell
-19,825
Closed -$846K – 662
2020
Q2 		$846K Sell
19,825
-3,275
-14% -$106K 0.04% 321
2020
Q1 		$601K Buy
23,100
+500
+2% +$15.6K 0.03% 368
2019
Q4 		$847K Buy
22,600
+1,900
+9% +$55.8K 0.02% 382
2019
Q3 		$526K Hold
20,700
– – 0.01% 475
2019
Q2 		$748K Sell
20,700
-3,300
-14% -$108K 0.02% 467
2019
Q1 		$786K Buy
24,000
+15,700
+189% +$447K 0.02% 488
2018
Q4 		$211K Sell
8,300
-1,250
-13% -$33.6K 0.01% 822
2018
Q3 		$341K Hold
9,550
– – 0.01% 703
2018
Q2 		$369K Hold
9,550
– – 0.01% 680
2018
Q1 		$285K Hold
9,550
– – 0.01% 745
2017
Q4 		$280K Hold
9,550
– – 0.01% 733
2017
Q3 		$252K Sell
9,550
-133,824
-93% -$3.07M 0.01% 628
2017
Q2 		$3.21M Sell
143,374
-98,243
-41% -$1.77M 0.09% 297
2017
Q1 		$3.44M Buy
241,617
+22,935
+10% +$350K 0.14% 178
2016
Q4 		$3.39M Buy
218,682
+11,403
+6% +$183K 0.18% 148
2016
Q3 		$3.5M Buy
207,279
+83,324
+67% +$1.28M 0.19% 140
2016
Q2 		$1.64M Buy
+123,955
New +$1.62M 0.09% 191

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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curi RMB Capital's TRUP Position: Q3 2020 in Review

Curi RMB Capital sold out of Trupanion (TRUP) in Q3 2020, closing a stake of 19,825 shares — an estimated $846K sold.

Curi RMB Capital first reported a position in TRUP in Q2 2016 and held it in 17 quarters. The position peaked at $3.5M in Q3 2016. 196 funds tracked by Wall St. Rank hold TRUP as of Q3 2020.

  • Curi RMB Capital reported no remaining Trupanion position as of Q3 2020 after selling out during the quarter.
  • Curi RMB Capital sold 19,825 Trupanion shares in Q3 2020, an estimated $846K.
  • Curi RMB Capital first reported a position in Trupanion in Q2 2016 and held it in 17 quarters.
  • Curi RMB Capital's Trupanion position peaked at $3.5M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Trupanion as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.