Handelsinvest Investeringsforvaltning’s Trupanion TRUP Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q4	–	Sell	-60,000	Closed	-$3.57M	–	112
2022 Q3	$3.57M	Hold	60,000	–	–	0.56%	63
2022 Q2	$3.62M	Hold	60,000	–	–	0.54%	63
2022 Q1	$5.35M	Buy	60,000 +27,000	+82%	+$2.48M	0.65%	53
2021 Q4	$4.36M	Hold	33,000	–	–	0.44%	87
2021 Q3	$2.56M	Hold	33,000	–	–	0.28%	107
2021 Q2	$3.8M	Hold	33,000	–	–	0.42%	90
2021 Q1	$2.52M	Sell	33,000 -2,000	-6%	-$205K	0.31%	105
2020 Q4	$4.19M	Sell	35,000 -45,000	-56%	-$4.25M	0.62%	64
2020 Q3	$6.31M	Sell	80,000 -70,000	-47%	-$4.2M	1.2%	30
2020 Q2	$6.4M	Hold	150,000	–	–	1.33%	28
2020 Q1	$3.9M	Hold	150,000	–	–	1.04%	34
2019 Q4	$5.62M	Sell	150,000 -10,000	-6%	-$294K	1.12%	32
2019 Q3	$4.07M	Hold	160,000	–	–	0.9%	42
2019 Q2	$5.78M	Hold	160,000	–	–	1.22%	25
2019 Q1	$5.24M	Hold	160,000	–	–	1.16%	28
2018 Q4	$4.07M	Hold	160,000	–	–	1.02%	35
2018 Q3	$5.72M	Sell	160,000 -20,000	-11%	-$772K	1.17%	31
2018 Q2	$6.95M	Hold	180,000	–	–	1.53%	27
2018 Q1	$5.38M	Hold	180,000	–	–	1.19%	32
2017 Q4	$5.27M	Sell	180,000 -29,500	-14%	-$868K	1.17%	32
2017 Q3	$5.53M	Hold	209,500	–	–	1.3%	27
2017 Q2	$4.69M	Buy	209,500 +179,500	+598%	+$3.24M	1.18%	28
2017 Q1	$427K	Buy	+30,000	New	+$458K	0.12%	89

Other funds holding TRUP

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

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

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

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

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

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

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

Handelsinvest Investeringsforvaltning's TRUP Position: Q4 2022 in Review

Handelsinvest Investeringsforvaltning sold out of Trupanion (TRUP) in Q4 2022, closing a stake of 60,000 shares — an estimated $3.57M sold.

Handelsinvest Investeringsforvaltning first reported a position in TRUP in Q1 2017 and held it in 23 quarters. The position peaked at $6.95M in Q2 2018. 217 funds tracked by Wall St. Rank hold TRUP as of Q4 2022.

Handelsinvest Investeringsforvaltning reported no remaining Trupanion position as of Q4 2022 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 60,000 Trupanion shares in Q4 2022, an estimated $3.57M.
Handelsinvest Investeringsforvaltning first reported a position in Trupanion in Q1 2017 and held it in 23 quarters.
Handelsinvest Investeringsforvaltning's Trupanion position peaked at $6.95M in Q2 2018.
217 funds tracked by Wall St. Rank held Trupanion as of Q4 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.