Ergoteles’s Trupanion TRUP Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-13,326	Closed	-$262K	–	786
2023 Q2	$262K	Buy	+13,326	New	+$376K	0.01%	799
2022 Q4	–	Sell	-5,707	Closed	-$339K	–	1889
2022 Q3	$339K	Buy	+5,707	New	+$383K	0.01%	927

Other funds holding TRUP

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

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

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

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Ergoteles's TRUP Position: Q3 2023 in Review

Ergoteles sold out of Trupanion (TRUP) in Q3 2023, closing a stake of 13,326 shares — an estimated $262K sold.

Ergoteles first reported a position in TRUP in Q3 2022 and held it in 2 quarters. The position peaked at $339K in Q3 2022. 192 funds tracked by Wall St. Rank hold TRUP as of Q3 2023.

Ergoteles reported no remaining Trupanion position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 13,326 Trupanion shares in Q3 2023, an estimated $262K.
Ergoteles first reported a position in Trupanion in Q3 2022 and held it in 2 quarters.
Ergoteles's Trupanion position peaked at $339K in Q3 2022.
192 funds tracked by Wall St. Rank held Trupanion as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.