Paloma Partners’s Trupanion TRUP Stock Holding History

Paloma Partners’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 Q1	–	Sell	-4,017	Closed	-$530K	–	2234
2021 Q4	$530K	Buy	+4,017	New	+$468K	0.01%	1073
2021 Q2	–	Sell	-6,048	Closed	-$461K	–	2280
2021 Q1	$461K	Buy	+6,048	New	+$620K	0.01%	1180
2020 Q4	–	Sell	-7,692	Closed	-$607K	–	2230
2020 Q3	$607K	Sell	7,692 -2,593	-25%	-$156K	0.02%	1030
2020 Q2	$439K	Buy	+10,285	New	+$333K	0.01%	1286
2020 Q1	–	Sell	-8,631	Closed	-$323K	–	2069
2019 Q4	$323K	Buy	+8,631	New	+$254K	﹤0.01%	1695

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

Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Paloma Partners's TRUP Position: Q1 2022 in Review

Paloma Partners sold out of Trupanion (TRUP) in Q1 2022, closing a stake of 4,017 shares — an estimated $530K sold.

Paloma Partners first reported a position in TRUP in Q4 2019 and held it in 5 quarters. The position peaked at $607K in Q3 2020. 233 funds tracked by Wall St. Rank hold TRUP as of Q1 2022.

Paloma Partners reported no remaining Trupanion position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 4,017 Trupanion shares in Q1 2022, an estimated $530K.
Paloma Partners first reported a position in Trupanion in Q4 2019 and held it in 5 quarters.
Paloma Partners's Trupanion position peaked at $607K in Q3 2020.
233 funds tracked by Wall St. Rank held Trupanion as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.