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Virtu Financial’s Trupanion TRUP Stock Holding History

Virtu Financial’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
Q1 		– Sell
-21,900
Closed -$668K – 2108
2023
Q4 		$668K Buy
+21,900
New +$581K 0.05% 305
2023
Q3 		– Sell
-11,755
Closed -$231K – 1913
2023
Q2 		$231K Buy
11,755
+3,514
+43% +$99.1K 0.02% 736
2023
Q1 		$353K Buy
+8,241
New +$446K 0.04% 472

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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Virtu Financial's TRUP Position: Q1 2024 in Review

Virtu Financial sold out of Trupanion (TRUP) in Q1 2024, closing a stake of 21,900 shares — an estimated $668K sold.

Virtu Financial first reported a position in TRUP in Q1 2023 and held it in 3 quarters. The position peaked at $668K in Q4 2023. 201 funds tracked by Wall St. Rank hold TRUP as of Q1 2024.

  • Virtu Financial reported no remaining Trupanion position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 21,900 Trupanion shares in Q1 2024, an estimated $668K.
  • Virtu Financial first reported a position in Trupanion in Q1 2023 and held it in 3 quarters.
  • Virtu Financial's Trupanion position peaked at $668K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Trupanion as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.