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Caption Management’s Lemonade LMND Stock Holding History

Caption 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
2025
Q1 		– Sell
-63,100
Closed -$2.31M – 1821
2024
Q4 		$2.31M Buy
+63,100
New +$2.01M 0.02% 639

Other funds holding LMND

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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Caption Management's LMND Position: Q4 2024 in Review

Caption Management sold out of Lemonade (LMND) in Q4 2024, closing a stake of 48,000 shares — an estimated $1.53M sold.

Caption Management first reported a position in LMND in Q3 2024 and held it in 1 quarter. The position peaked at $792K in Q3 2024. 268 funds tracked by Wall St. Rank hold LMND as of Q4 2024.

  • Caption Management reported no remaining Lemonade position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 48,000 Lemonade shares in Q4 2024, an estimated $1.53M.
  • Caption Management first reported a position in Lemonade in Q3 2024 and held it in 1 quarter.
  • Caption Management's Lemonade position peaked at $792K in Q3 2024.
  • 268 funds tracked by Wall St. Rank held Lemonade as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.