ETC
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Exchange Traded Concepts’s Trupanion TRUP Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-4,284
Closed -$493K – 1232
2021
Q2 		$493K Buy
4,284
+364
+9% +$31.7K 0.02% 611
2021
Q1 		$299K Buy
+3,920
New +$402K 0.01% 647

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Exchange Traded Concepts's TRUP Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Trupanion (TRUP) in Q3 2021, closing a stake of 4,284 shares — an estimated $493K sold.

Exchange Traded Concepts first reported a position in TRUP in Q1 2021 and held it in 2 quarters. The position peaked at $493K in Q2 2021. 241 funds tracked by Wall St. Rank hold TRUP as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Trupanion position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 4,284 Trupanion shares in Q3 2021, an estimated $493K.
  • Exchange Traded Concepts first reported a position in Trupanion in Q1 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Trupanion position peaked at $493K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Trupanion as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.