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Caxton Associates (New York)’s Lemonade LMND Stock Holding History

Caxton Associates (New York)’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
Q4 		$467K Hold
12,743
– – 0.01% 345
2024
Q3 		$210K Sell
12,743
-31,911
-71% -$586K 0.01% 482
2024
Q2 		$737K Buy
+44,654
New +$745K 0.03% 282

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Caxton Associates (New York)'s LMND Position: Q4 2024 in Review

Caxton Associates (New York) held its Lemonade (LMND) position steady in Q4 2024 at 12,743 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #345.

Caxton Associates (New York) first reported a position in LMND in Q2 2024 and has held it in 3 quarters since. The position peaked at $737K in Q2 2024. 268 funds tracked by Wall St. Rank hold LMND as of Q4 2024.

  • Caxton Associates (New York) held 12,743 shares of Lemonade worth $467K as of Q4 2024.
  • Caxton Associates (New York) left its Lemonade share count unchanged in Q4 2024.
  • Lemonade made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #345 holding.
  • Caxton Associates (New York) first reported a position in Lemonade in Q2 2024 and has held it in 3 quarters since.
  • Caxton Associates (New York)'s Lemonade position peaked at $737K in Q2 2024.
  • 268 funds tracked by Wall St. Rank held Lemonade as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.