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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 – 1874
2024
Q4 		$388K Buy
+10,591
New +$338K 0.01% 979
2024
Q1 		– Sell
-55,793
Closed -$900K – 2016
2023
Q4 		$900K Buy
55,793
+19,016
+52% +$287K 0.02% 665
2023
Q3 		$427K Buy
+36,777
New +$590K 0.01% 1026
2021
Q4 		– Sell
-10,959
Closed -$734K – 1391
2021
Q3 		$734K Buy
10,959
+663
+6% +$53.4K 0.05% 452
2021
Q2 		$1.13M Sell
10,296
-2,046
-17% -$186K 0.03% 523
2021
Q1 		$1.15M Sell
12,342
-2,249
-15% -$290K 0.04% 306
2020
Q4 		$1.79M Buy
+14,591
New +$1.08M 0.07% 172

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centiva Capital's LMND Position: Q1 2025 in Review

Centiva Capital sold out of Lemonade (LMND) in Q1 2025, closing a stake of 10,591 shares — an estimated $388K sold.

Centiva Capital first reported a position in LMND in Q4 2020 and held it in 7 quarters. The position peaked at $1.79M in Q4 2020. 250 funds tracked by Wall St. Rank hold LMND as of Q1 2025.

  • Centiva Capital reported no remaining Lemonade position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 10,591 Lemonade shares in Q1 2025, an estimated $388K.
  • Centiva Capital first reported a position in Lemonade in Q4 2020 and held it in 7 quarters.
  • Centiva Capital's Lemonade position peaked at $1.79M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Lemonade as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.