AtonRa Partners’s Lemonade LMND Stock Holding History

AtonRa Partners’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 Q4	$124K	Sell	7,685 -2,612	-25%	-$39.4K	0.25%	119
2023 Q3	$120K	Buy	+10,297	New	+$165K	0.25%	121

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AtonRa Partners's LMND Position: Q4 2023 in Review

AtonRa Partners reduced its Lemonade (LMND) stake by 25% in Q4 2023, selling an estimated $39.4K and leaving 7,685 shares worth $124K. The position accounts for 0.25% of the portfolio, ranked #119.

AtonRa Partners first reported a position in LMND in Q3 2023 and has held it in 2 quarters since. 215 funds tracked by Wall St. Rank hold LMND as of Q4 2023.

AtonRa Partners held 7,685 shares of Lemonade worth $124K as of Q4 2023.
AtonRa Partners sold 2,612 Lemonade shares in Q4 2023, an estimated $39.4K.
Lemonade made up 0.25% of AtonRa Partners's portfolio in Q4 2023, its #119 holding.
AtonRa Partners first reported a position in Lemonade in Q3 2023 and has held it in 2 quarters since.
215 funds tracked by Wall St. Rank held Lemonade as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.