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Centiva Capital’s
Lemonade
LMND
Stock Holding History
Centiva Capital’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
-10,591
Closed
-$388K
–
1896
2024
Q4
$388K
Buy
+10,591
New
+$338K
0.01%
979
2024
Q1
–
Sell
-55,793
Closed
-$900K
–
2042
2023
Q4
$900K
Buy
55,793
+19,016
+52%
+$287K
0.06%
665
2023
Q3
$427K
Buy
+36,777
New
+$590K
0.02%
1026
2021
Q4
–
Sell
-10,959
Closed
-$734K
–
1419
2021
Q3
$734K
Buy
10,959
+663
+6%
+$53.4K
0.06%
452
2021
Q2
$1.13M
Sell
10,296
-2,046
-17%
-$186K
0.09%
523
2021
Q1
$1.15M
Sell
12,342
-2,249
-15%
-$290K
0.16%
306
2020
Q4
$1.79M
Buy
+14,591
New
+$1.08M
0.23%
172
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1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
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1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
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$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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