Phoenician Capital’s Trupanion TRUP Stock Holding History

Phoenician Capital’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
2020 Q1	–	Sell	-131,792	Closed	-$4.94M	–	15
2019 Q4	$4.94M	Hold	131,792	–	–	6.85%	7
2019 Q3	$3.35M	Hold	131,792	–	–	3.54%	11
2019 Q2	$4.76M	Hold	131,792	–	–	3.68%	10
2019 Q1	$4.32M	Hold	131,792	–	–	3.53%	10
2018 Q4	$3.36M	Buy	+131,792	New	+$3.55M	4.64%	10

Other funds holding TRUP

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Phoenician Capital's TRUP Position: Q1 2020 in Review

Phoenician Capital sold out of Trupanion (TRUP) in Q1 2020, closing a stake of 131,792 shares — an estimated $4.94M sold.

Phoenician Capital first reported a position in TRUP in Q4 2018 and held it in 5 quarters. The position peaked at $4.94M in Q4 2019. 147 funds tracked by Wall St. Rank hold TRUP as of Q1 2020.

Phoenician Capital reported no remaining Trupanion position as of Q1 2020 after selling out during the quarter.
Phoenician Capital sold 131,792 Trupanion shares in Q1 2020, an estimated $4.94M.
Phoenician Capital first reported a position in Trupanion in Q4 2018 and held it in 5 quarters.
Phoenician Capital's Trupanion position peaked at $4.94M in Q4 2019.
147 funds tracked by Wall St. Rank held Trupanion as of Q1 2020.

Based on Phoenician Capital's 13F filing for Q1 2020, filed 15 May 2020.