QT
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Quantamental Technologies’s Trupanion TRUP Stock Holding History

Quantamental Technologies’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
-4,249
Closed -$561K – 551
2021
Q4 		$561K Buy
+4,249
New +$495K 0.28% 127
2021
Q3 		– Sell
-2,837
Closed -$327K – 391
2021
Q2 		$327K Buy
+2,837
New +$247K 0.29% 143
2019
Q3 		– Sell
-326
Closed -$12K – 1831
2019
Q2 		$12K Sell
326
-3,698
-92% -$121K ﹤0.01% 1227
2019
Q1 		$132K Buy
+4,024
New +$115K 0.06% 516

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
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Quantamental Technologies's TRUP Position: Q1 2022 in Review

Quantamental Technologies sold out of Trupanion (TRUP) in Q1 2022, closing a stake of 4,249 shares — an estimated $561K sold.

Quantamental Technologies first reported a position in TRUP in Q1 2019 and held it in 4 quarters. The position peaked at $561K in Q4 2021. 233 funds tracked by Wall St. Rank hold TRUP as of Q1 2022.

  • Quantamental Technologies reported no remaining Trupanion position as of Q1 2022 after selling out during the quarter.
  • Quantamental Technologies sold 4,249 Trupanion shares in Q1 2022, an estimated $561K.
  • Quantamental Technologies first reported a position in Trupanion in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's Trupanion position peaked at $561K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Trupanion as of Q1 2022.

Based on Quantamental Technologies's 13F filing for Q1 2022, filed 16 May 2022.