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Boothbay Fund Management’s Lemonade LMND Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-15,687
Closed -$286K – 2435
2022
Q2 		$286K Buy
+15,687
New +$331K 0.01% 1490
2022
Q1 		– Sell
-5,190
Closed -$219K – 2421
2021
Q4 		$219K Buy
+5,190
New +$292K 0.01% 1446
2021
Q3 		– Sell
-2,531
Closed -$277K – 2059
2021
Q2 		$277K Buy
+2,531
New +$230K 0.01% 1335

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's LMND Position: Q3 2022 in Review

Boothbay Fund Management sold out of Lemonade (LMND) in Q3 2022, closing a stake of 15,687 shares — an estimated $286K sold.

Boothbay Fund Management first reported a position in LMND in Q2 2021 and held it in 3 quarters. The position peaked at $286K in Q2 2022. 229 funds tracked by Wall St. Rank hold LMND as of Q3 2022.

  • Boothbay Fund Management reported no remaining Lemonade position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 15,687 Lemonade shares in Q3 2022, an estimated $286K.
  • Boothbay Fund Management first reported a position in Lemonade in Q2 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Lemonade position peaked at $286K in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Lemonade as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.