DUMAC Inc’s Lemonade LMND Stock Holding History

DUMAC Inc’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 Q1	–	Sell	-17,447	Closed	-$2.14M	–	36
2020 Q4	$2.14M	Buy	+17,447	New	+$1.29M	1.67%	6

Other funds holding LMND

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

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

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

DUMAC Inc's LMND Position: Q1 2021 in Review

DUMAC Inc sold out of Lemonade (LMND) in Q1 2021, closing a stake of 17,447 shares — an estimated $2.14M sold.

DUMAC Inc first reported a position in LMND in Q4 2020 and held it in 1 quarter. The position peaked at $2.14M in Q4 2020. 300 funds tracked by Wall St. Rank hold LMND as of Q1 2021.

DUMAC Inc reported no remaining Lemonade position as of Q1 2021 after selling out during the quarter.
DUMAC Inc sold 17,447 Lemonade shares in Q1 2021, an estimated $2.14M.
DUMAC Inc first reported a position in Lemonade in Q4 2020 and held it in 1 quarter.
DUMAC Inc's Lemonade position peaked at $2.14M in Q4 2020.
300 funds tracked by Wall St. Rank held Lemonade as of Q1 2021.

Based on DUMAC Inc's 13F filing for Q1 2021, filed 17 May 2021.