XT
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XTX Topco’s Trupanion TRUP Stock Holding History

XTX Topco’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
Q2 		– Sell
-7,908
Closed -$218K – 2475
2024
Q1 		$218K Buy
+7,908
New +$221K 0.03% 1108
2023
Q4 		– Sell
-12,684
Closed -$358K – 2164
2023
Q3 		$358K Sell
12,684
-10,766
-46% -$306K 0.06% 608
2023
Q2 		$461K Buy
23,450
+11,305
+93% +$319K 0.08% 421
2023
Q1 		$521K Buy
+12,145
New +$657K 0.11% 267
2022
Q3 		– Sell
-3,893
Closed -$235K – 1394
2022
Q2 		$235K Buy
+3,893
New +$265K 0.1% 396

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

XTX Topco's TRUP Position: Q2 2024 in Review

XTX Topco sold out of Trupanion (TRUP) in Q2 2024, closing a stake of 7,908 shares — an estimated $218K sold.

XTX Topco first reported a position in TRUP in Q2 2022 and held it in 5 quarters. The position peaked at $521K in Q1 2023. 188 funds tracked by Wall St. Rank hold TRUP as of Q2 2024.

  • XTX Topco reported no remaining Trupanion position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 7,908 Trupanion shares in Q2 2024, an estimated $218K.
  • XTX Topco first reported a position in Trupanion in Q2 2022 and held it in 5 quarters.
  • XTX Topco's Trupanion position peaked at $521K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Trupanion as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.