Hamilton Lane Advisors’s Trupanion TRUP Stock Holding History

Hamilton Lane Advisors’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 Q4	–	Sell	-10,951	Closed	-$851K	–	99
2021 Q3	$851K	Hold	10,951	–	–	0.14%	57
2021 Q2	$1.26M	Hold	10,951	–	–	0.39%	46
2021 Q1	$835K	Hold	10,951	–	–	0.27%	49
2020 Q4	$1.31M	Sell	10,951 -10,951	-50%	-$1.03M	0.49%	30
2020 Q3	$1.73M	Buy	21,902 +7,983	+57%	+$479K	0.84%	21
2020 Q2	$594K	Buy	+13,919	New	+$450K	0.32%	29
2019 Q4	–	Sell	-22,849	Closed	-$581K	–	61
2019 Q3	$581K	Sell	22,849 -10,000	-30%	-$293K	0.24%	34
2019 Q2	$1.19M	Buy	32,849 +11,582	+54%	+$381K	0.59%	26
2019 Q1	$696K	Sell	21,267 -10,000	-32%	-$285K	0.37%	38
2018 Q4	$796K	Sell	31,267 -8,990	-22%	-$242K	0.69%	30
2018 Q3	$1K	Buy	40,257 +14,975	+59%	+$578K	0.41%	36
2018 Q2	$1K	Sell	25,282 -25,529	-50%	-$793K	0.91%	29
2018 Q1	$2K	Sell	50,811 -69,800	-58%	-$2.24M	1.59%	22
2017 Q4	$3.53M	Buy	120,611 +57,971	+93%	+$1.7M	1.82%	15
2017 Q3	$1.65M	Buy	62,640 +28,574	+84%	+$656K	1.14%	22
2017 Q2	$762K	Buy	+34,066	New	+$615K	0.42%	37
2016 Q4	–	Sell	-46,941	Closed	-$793K	–	68
2016 Q3	$793K	Sell	46,941 -62,661	-57%	-$959K	0.4%	46
2016 Q2	$1.66M	Buy	+109,602	New	+$1.43M	0.8%	28

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hamilton Lane Advisors's TRUP Position: Q4 2021 in Review

Hamilton Lane Advisors sold out of Trupanion (TRUP) in Q4 2021, closing a stake of 10,951 shares — an estimated $851K sold.

Hamilton Lane Advisors first reported a position in TRUP in Q2 2016 and held it in 18 quarters. The position peaked at $3.53M in Q4 2017. 260 funds tracked by Wall St. Rank hold TRUP as of Q4 2021.

Hamilton Lane Advisors reported no remaining Trupanion position as of Q4 2021 after selling out during the quarter.
Hamilton Lane Advisors sold 10,951 Trupanion shares in Q4 2021, an estimated $851K.
Hamilton Lane Advisors first reported a position in Trupanion in Q2 2016 and held it in 18 quarters.
Hamilton Lane Advisors's Trupanion position peaked at $3.53M in Q4 2017.
260 funds tracked by Wall St. Rank held Trupanion as of Q4 2021.

Based on Hamilton Lane Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.