Alpha Wave Global’s Lemonade LMND Stock Holding History

Alpha Wave Global’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
2024 Q2	–	Sell	-18,204	Closed	-$299K	–	28
2024 Q1	$299K	Hold	18,204	–	–	0.09%	20
2023 Q4	$294K	Hold	18,204	–	–	0.14%	16
2023 Q3	$212K	Hold	18,204	–	–	0.13%	17
2023 Q2	$307K	Sell	18,204 -2,454	-12%	-$38.4K	0.2%	18
2023 Q1	$295K	Hold	20,658	–	–	0.11%	33
2022 Q4	$283K	Hold	20,658	–	–	0.05%	60
2022 Q3	$438K	Buy	+20,658	New	+$470K	0.05%	89

Other funds holding LMND

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HFF

Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Alpha Wave Global's LMND Position: Q2 2024 in Review

Alpha Wave Global sold out of Lemonade (LMND) in Q2 2024, closing a stake of 18,204 shares — an estimated $299K sold.

Alpha Wave Global first reported a position in LMND in Q3 2022 and held it in 7 quarters. The position peaked at $438K in Q3 2022. 214 funds tracked by Wall St. Rank hold LMND as of Q2 2024.

Alpha Wave Global reported no remaining Lemonade position as of Q2 2024 after selling out during the quarter.
Alpha Wave Global sold 18,204 Lemonade shares in Q2 2024, an estimated $299K.
Alpha Wave Global first reported a position in Lemonade in Q3 2022 and held it in 7 quarters.
Alpha Wave Global's Lemonade position peaked at $438K in Q3 2022.
214 funds tracked by Wall St. Rank held Lemonade as of Q2 2024.

Based on Alpha Wave Global's 13F filing for Q2 2024, filed 13 Aug 2024.