Counterpoint Mutual Funds’s Lemonade LMND Stock Holding History

Counterpoint Mutual Funds’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
2023 Q4	–	Sell	-11,144	Closed	-$129K	–	207
2023 Q3	$129K	Buy	+11,144	New	+$179K	0.11%	135

Other funds holding LMND

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Counterpoint Mutual Funds's LMND Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Lemonade (LMND) in Q4 2023, closing a stake of 11,144 shares — an estimated $129K sold.

Counterpoint Mutual Funds first reported a position in LMND in Q3 2023 and held it in 1 quarter. The position peaked at $129K in Q3 2023. 215 funds tracked by Wall St. Rank hold LMND as of Q4 2023.

Counterpoint Mutual Funds reported no remaining Lemonade position as of Q4 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 11,144 Lemonade shares in Q4 2023, an estimated $129K.
Counterpoint Mutual Funds first reported a position in Lemonade in Q3 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Lemonade position peaked at $129K in Q3 2023.
215 funds tracked by Wall St. Rank held Lemonade as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.