Exane Derivatives’s Trupanion TRUP Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-1,126	Closed	-$100K	–	944
2022 Q1	$100K	Buy	+1,126	New	+$104K	0.03%	473
2021 Q4	–	Sell	-1,760	Closed	-$137K	–	995
2021 Q3	$137K	Sell	1,760 -290	-14%	-$28.6K	0.03%	483
2021 Q2	$223K	Sell	2,050 -652	-24%	-$56.7K	0.05%	369
2021 Q1	$206K	Sell	2,702 -1,164	-30%	-$119K	0.06%	293
2020 Q4	$463K	Buy	+3,866	New	+$365K	0.14%	174

Other funds holding TRUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Exane Derivatives's TRUP Position: Q2 2022 in Review

Exane Derivatives sold out of Trupanion (TRUP) in Q2 2022, closing a stake of 1,126 shares — an estimated $100K sold.

Exane Derivatives first reported a position in TRUP in Q4 2020 and held it in 5 quarters. The position peaked at $463K in Q4 2020. 209 funds tracked by Wall St. Rank hold TRUP as of Q2 2022.

Exane Derivatives reported no remaining Trupanion position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 1,126 Trupanion shares in Q2 2022, an estimated $100K.
Exane Derivatives first reported a position in Trupanion in Q4 2020 and held it in 5 quarters.
Exane Derivatives's Trupanion position peaked at $463K in Q4 2020.
209 funds tracked by Wall St. Rank held Trupanion as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.