Alpha Capital Management’s Lemonade LMND Stock Holding History

Alpha Capital Management’s Portfolio LMND Stock Details LMND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117,601	Closed	-$1.61M	–	115
2023 Q2	$1.61M	Hold	117,601	–	–	0.4%	72
2023 Q1	$1.61M	Hold	117,601	–	–	0.4%	72
2022 Q4	$1.61M	Sell	117,601 -3,292	-3%	-$65.1K	0.4%	72
2022 Q3	$2.56M	Buy	120,893 +2,935	+2%	+$66.7K	0.68%	55
2022 Q2	$2.15M	Buy	117,958 +4,836	+4%	+$102K	0.59%	62
2022 Q1	$2.98M	Buy	113,122 +72,205	+176%	+$2.04M	0.65%	57
2021 Q4	$1.72M	Sell	40,917 -1,522	-4%	-$85.5K	0.38%	69
2021 Q3	$2.84M	Sell	42,439 -3,011	-7%	-$243K	0.67%	53
2021 Q2	$4.97M	Buy	45,450 +25,298	+126%	+$2.3M	1.17%	22
2021 Q1	$1.88M	Buy	20,152 +4,740	+31%	+$612K	0.48%	67
2020 Q4	$1.89M	Buy	+15,412	New	+$1.14M	0.48%	66

Other funds holding LMND

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Capital Management's LMND Position: Q3 2023 in Review

Alpha Capital Management sold out of Lemonade (LMND) in Q3 2023, closing a stake of 117,601 shares — an estimated $1.61M sold.

Alpha Capital Management first reported a position in LMND in Q4 2020 and held it in 11 quarters. The position peaked at $4.97M in Q2 2021. 203 funds tracked by Wall St. Rank hold LMND as of Q3 2023.

Alpha Capital Management reported no remaining Lemonade position as of Q3 2023 after selling out during the quarter.
Alpha Capital Management sold 117,601 Lemonade shares in Q3 2023, an estimated $1.61M.
Alpha Capital Management first reported a position in Lemonade in Q4 2020 and held it in 11 quarters.
Alpha Capital Management's Lemonade position peaked at $4.97M in Q2 2021.
203 funds tracked by Wall St. Rank held Lemonade as of Q3 2023.

Based on Alpha Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.