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	-30,000	Closed	-$1.78M	–	3273
2022 Q3	$1.78M	Buy	30,000 +10,600	+55%	+$712K	﹤0.01%	1481
2022 Q2	$1.17M	Buy	19,400 +1,100	+6%	+$74.9K	﹤0.01%	1579
2022 Q1	$1.63M	Sell	18,300 -13,700	-43%	-$1.26M	﹤0.01%	1445
2021 Q4	$4.22M	Buy	+32,000	New	+$3.73M	﹤0.01%	833
2021 Q1	–	Sell	-300	Closed	-$36K	–	2138
2020 Q4	$36K	Buy	+300	New	+$28.3K	﹤0.01%	2066
2019 Q2	–	Sell	-177,500	Closed	-$5.81M	–	3739
2019 Q1	$5.81M	Buy	177,500 +67,500	+61%	+$1.92M	0.01%	642
2018 Q4	$2.8M	Buy	+110,000	New	+$2.96M	﹤0.01%	926
2018 Q3	–	Sell	-68,000	Closed	-$2.63M	–	3587
2018 Q2	$2.63M	Buy	+68,000	New	+$2.11M	﹤0.01%	818

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.