Holocene Advisors
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Holocene Advisors’s Trupanion TRUP Stock Holding History

Holocene 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
2024
Q1 		– Sell
-13,267
Closed -$405K – 871
2023
Q4 		$405K Buy
+13,267
New +$352K ﹤0.01% 659
2020
Q3 		– Sell
-6,296
Closed -$269K – 791
2020
Q2 		$269K Buy
+6,296
New +$204K ﹤0.01% 571

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Holocene Advisors's TRUP Position: Q1 2024 in Review

Holocene Advisors sold out of Trupanion (TRUP) in Q1 2024, closing a stake of 13,267 shares — an estimated $405K sold.

Holocene Advisors first reported a position in TRUP in Q2 2020 and held it in 2 quarters. The position peaked at $405K in Q4 2023. 201 funds tracked by Wall St. Rank hold TRUP as of Q1 2024.

  • Holocene Advisors reported no remaining Trupanion position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 13,267 Trupanion shares in Q1 2024, an estimated $405K.
  • Holocene Advisors first reported a position in Trupanion in Q2 2020 and held it in 2 quarters.
  • Holocene Advisors's Trupanion position peaked at $405K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Trupanion as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.