Quent Capital’s Trupanion TRUP Stock Holding History

Quent 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
2023 Q4	–	Sell	-4,400	Closed	-$124K	–	1352
2023 Q3	$124K	Hold	4,400	–	–	0.02%	362
2023 Q2	$86.6K	Buy	4,400 +700	+19%	+$19.7K	0.01%	456
2023 Q1	$152K	Buy	+3,700	New	+$200K	0.03%	330

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Quent Capital's TRUP Position: Q4 2023 in Review

Quent Capital sold out of Trupanion (TRUP) in Q4 2023, closing a stake of 4,400 shares — an estimated $124K sold.

Quent Capital first reported a position in TRUP in Q1 2023 and held it in 3 quarters. The position peaked at $152K in Q1 2023. 214 funds tracked by Wall St. Rank hold TRUP as of Q4 2023.

Quent Capital reported no remaining Trupanion position as of Q4 2023 after selling out during the quarter.
Quent Capital sold 4,400 Trupanion shares in Q4 2023, an estimated $124K.
Quent Capital first reported a position in Trupanion in Q1 2023 and held it in 3 quarters.
Quent Capital's Trupanion position peaked at $152K in Q1 2023.
214 funds tracked by Wall St. Rank held Trupanion as of Q4 2023.

Based on Quent Capital's 13F filing for Q4 2023, filed 19 Jan 2024.