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Teza Capital Management’s Trupanion TRUP Stock Holding History

Teza Capital Management’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
2024
Q4 		– Sell
-6,429
Closed -$270K – 710
2024
Q3 		$270K Sell
6,429
-5,531
-46% -$216K 0.03% 500
2024
Q2 		$352K Sell
11,960
-6,988
-37% -$185K 0.04% 419
2024
Q1 		$523K Buy
18,948
+5,942
+46% +$166K 0.07% 330
2023
Q4 		$397K Buy
+13,006
New +$345K 0.07% 346

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
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Teza Capital Management's TRUP Position: Q4 2024 in Review

Teza Capital Management sold out of Trupanion (TRUP) in Q4 2024, closing a stake of 6,429 shares — an estimated $270K sold.

Teza Capital Management first reported a position in TRUP in Q4 2023 and held it in 4 quarters. The position peaked at $523K in Q1 2024. 236 funds tracked by Wall St. Rank hold TRUP as of Q4 2024.

  • Teza Capital Management reported no remaining Trupanion position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 6,429 Trupanion shares in Q4 2024, an estimated $270K.
  • Teza Capital Management first reported a position in Trupanion in Q4 2023 and held it in 4 quarters.
  • Teza Capital Management's Trupanion position peaked at $523K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Trupanion as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.