First Light Asset Management’s Trupanion TRUP Stock Holding History

First Light Asset Management’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	-192,099	Closed	-$7.2M	–	73
2019 Q4	$7.2M	Sell	192,099 -698	-0.4%	-$20.5K	0.92%	30
2019 Q3	$4.9M	Sell	192,797 -1,981	-1%	-$58K	0.74%	35
2019 Q2	$7.04M	Buy	194,778 +958	+0.5%	+$31.5K	0.98%	33
2019 Q1	$6.35M	Buy	193,820 +2,012	+1%	+$57.3K	0.82%	31
2018 Q4	$4.88M	Buy	+191,808	New	+$5.16M	0.78%	31

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

First Light Asset Management's TRUP Position: Q1 2020 in Review

First Light Asset Management sold out of Trupanion (TRUP) in Q1 2020, closing a stake of 192,099 shares — an estimated $7.2M sold.

First Light Asset Management first reported a position in TRUP in Q4 2018 and held it in 5 quarters. The position peaked at $7.2M in Q4 2019. 147 funds tracked by Wall St. Rank hold TRUP as of Q1 2020.

First Light Asset Management reported no remaining Trupanion position as of Q1 2020 after selling out during the quarter.
First Light Asset Management sold 192,099 Trupanion shares in Q1 2020, an estimated $7.2M.
First Light Asset Management first reported a position in Trupanion in Q4 2018 and held it in 5 quarters.
First Light Asset Management's Trupanion position peaked at $7.2M in Q4 2019.
147 funds tracked by Wall St. Rank held Trupanion as of Q1 2020.

Based on First Light Asset Management's 13F filing for Q1 2020, filed 15 May 2020.