Parallax Volatility Advisers
TRUP icon

Parallax Volatility Advisers’s Trupanion TRUP Stock Holding History

Parallax Volatility Advisers’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
-13,100
Closed -$779K – 3272
2022
Q3 		$779K Hold
13,100
– – ﹤0.01% 1820
2022
Q2 		$789K Buy
+13,100
New +$892K ﹤0.01% 1731
2022
Q1 		– Sell
-34,400
Closed -$4.54M – 3195
2021
Q4 		$4.54M Buy
+34,400
New +$4.01M 0.01% 813
2018
Q3 		– Sell
-8,000
Closed -$309K – 3585
2018
Q2 		$309K Buy
+8,000
New +$249K ﹤0.01% 1344

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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parallax Volatility Advisers's TRUP Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Trupanion (TRUP) in Q3 2022, closing a stake of 7,483 shares — an estimated $503K sold.

Parallax Volatility Advisers first reported a position in TRUP in Q1 2017 and held it in 8 quarters. The position peaked at $1.58M in Q3 2020. 218 funds tracked by Wall St. Rank hold TRUP as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Trupanion position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,483 Trupanion shares in Q3 2022, an estimated $503K.
  • Parallax Volatility Advisers first reported a position in Trupanion in Q1 2017 and held it in 8 quarters.
  • Parallax Volatility Advisers's Trupanion position peaked at $1.58M in Q3 2020.
  • 218 funds tracked by Wall St. Rank held Trupanion as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.