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Onex Canada Asset Management’s Trupanion TRUP Stock Holding History

Onex Canada 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
2021
Q4 		– Sell
-17,069
Closed -$1.33M – 218
2021
Q3 		$1.33M Buy
+17,069
New +$1.68M 0.06% 156

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
Wellington Management Group
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Onex Canada Asset Management's TRUP Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Trupanion (TRUP) in Q4 2021, closing a stake of 17,069 shares — an estimated $1.33M sold.

Onex Canada Asset Management first reported a position in TRUP in Q3 2021 and held it in 1 quarter. The position peaked at $1.33M in Q3 2021. 260 funds tracked by Wall St. Rank hold TRUP as of Q4 2021.

  • Onex Canada Asset Management reported no remaining Trupanion position as of Q4 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 17,069 Trupanion shares in Q4 2021, an estimated $1.33M.
  • Onex Canada Asset Management first reported a position in Trupanion in Q3 2021 and held it in 1 quarter.
  • Onex Canada Asset Management's Trupanion position peaked at $1.33M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Trupanion as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.