Coatue Management’s Lemonade LMND Stock Holding History

Coatue 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
2021 Q3	–	Sell	-431,835	Closed	-$47.2M	–	84
2021 Q2	$47.2M	Sell	431,835 -150,271	-26%	-$13.6M	0.18%	54
2021 Q1	$54.2M	Buy	+582,106	New	+$75.2M	0.3%	41

Other funds holding LMND

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coatue Management's LMND Position: Q3 2021 in Review

Coatue Management sold out of Lemonade (LMND) in Q3 2021, closing a stake of 431,835 shares — an estimated $47.2M sold.

Coatue Management first reported a position in LMND in Q1 2021 and held it in 2 quarters. The position peaked at $54.2M in Q1 2021. 287 funds tracked by Wall St. Rank hold LMND as of Q3 2021.

Coatue Management reported no remaining Lemonade position as of Q3 2021 after selling out during the quarter.
Coatue Management sold 431,835 Lemonade shares in Q3 2021, an estimated $47.2M.
Coatue Management first reported a position in Lemonade in Q1 2021 and held it in 2 quarters.
Coatue Management's Lemonade position peaked at $54.2M in Q1 2021.
287 funds tracked by Wall St. Rank held Lemonade as of Q3 2021.

Based on Coatue Management's 13F filing for Q3 2021, filed 12 Nov 2021.