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Nine Ten Capital Management’s Trupanion TRUP Stock Holding History

Nine Ten Capital 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
2023
Q2 		– Sell
-3,639,817
Closed -$156M – 11
2023
Q1 		$156M Sell
3,639,817
-103,700
-3% -$5.61M 26.01% 1
2022
Q4 		$178M Buy
3,743,517
+105,008
+3% +$5.47M 30.93% 1
2022
Q3 		$216M Hold
3,638,509
– – 33.04% 1
2022
Q2 		$219M Buy
3,638,509
+1,296,590
+55% +$88.3M 30.41% 1
2022
Q1 		$209M Buy
2,341,919
+368,343
+19% +$33.9M 27.17% 1
2021
Q4 		$261M Sell
1,973,576
-72,160
-4% -$8.41M 27.08% 1
2021
Q3 		$159M Buy
2,045,736
+436,122
+27% +$43M 16.99% 2
2021
Q2 		$185M Buy
1,609,614
+112,782
+8% +$9.81M 19.93% 2
2021
Q1 		$114M Hold
1,496,832
– – 15.79% 2
2020
Q4 		$179M Sell
1,496,832
-545,141
-27% -$51.5M 26.95% 1
2020
Q3 		$161M Sell
2,041,973
-1,015,569
-33% -$60.9M 33.48% 1
2020
Q2 		$131M Sell
3,057,542
-54,059
-2% -$1.75M 32.66% 1
2020
Q1 		$81M Sell
3,111,601
-44,220
-1% -$1.38M 34.39% 1
2019
Q4 		$118M Buy
3,155,821
+120,000
+4% +$3.53M 29.52% 1
2019
Q3 		$77.2M Buy
3,035,821
+15,907
+0.5% +$466K 24.43% 2
2019
Q2 		$109M Hold
3,019,914
– – 30.46% 2
2019
Q1 		$98.9M Hold
3,019,914
– – 26.07% 2
2018
Q4 		$76.9M Buy
3,019,914
+227,423
+8% +$6.12M 25.28% 2
2018
Q3 		$99.8M Hold
2,792,491
– – 29.5% 2
2018
Q2 		$108M Buy
2,792,491
+636,072
+29% +$19.8M 27.28% 2
2018
Q1 		$64.5M Buy
2,156,419
+771,552
+56% +$24.7M 18.17% 2
2017
Q4 		$40.5M Buy
1,384,867
+9,900
+0.7% +$291K 14.11% 3
2017
Q3 		$36.3M Buy
1,374,967
+45,100
+3% +$1.04M 11.68% 3
2017
Q2 		$29.8M Buy
1,329,867
+217,487
+20% +$3.92M 9.1% 5
2017
Q1 		$15.8M Buy
1,112,380
+387,320
+53% +$5.91M 4.64% 9
2016
Q4 		$11.3M Buy
+725,060
New +$11.7M 3.3% 9

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
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Nine Ten Capital Management's TRUP Position: Q2 2023 in Review

Nine Ten Capital Management sold out of Trupanion (TRUP) in Q2 2023, closing a stake of 3,639,817 shares — an estimated $156M sold.

Nine Ten Capital Management first reported a position in TRUP in Q4 2016 and held it in 26 quarters. The position peaked at $261M in Q4 2021. 191 funds tracked by Wall St. Rank hold TRUP as of Q2 2023.

  • Nine Ten Capital Management reported no remaining Trupanion position as of Q2 2023 after selling out during the quarter.
  • Nine Ten Capital Management sold 3,639,817 Trupanion shares in Q2 2023, an estimated $156M.
  • Nine Ten Capital Management first reported a position in Trupanion in Q4 2016 and held it in 26 quarters.
  • Nine Ten Capital Management's Trupanion position peaked at $261M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Trupanion as of Q2 2023.

Based on Nine Ten Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.