EMC Capital Management’s Lemonade LMND Stock Holding History

EMC Capital 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
2025 Q2	–	Sell	-250	Closed	-$8K	–	340
2025 Q1	$8K	Buy	250 +214	+594%	+$7.37K	﹤0.01%	280
2024 Q4	$1K	Buy	+36	New	+$1.15K	﹤0.01%	283
2024 Q2	–	Sell	-4,800	Closed	-$76K	–	275
2024 Q1	$76K	Hold	4,800	–	–	0.05%	252
2023 Q4	$77K	Sell	4,800 -6,200	-56%	-$93.4K	0.05%	237
2023 Q3	$128K	Buy	11,000 +7,007	+175%	+$112K	0.09%	188
2023 Q2	$187K	Sell	3,993 -2,407	-38%	-$37.7K	0.14%	139
2023 Q1	$90K	Hold	6,400	–	–	0.08%	229
2022 Q4	$88K	Sell	6,400 -3,500	-35%	-$69.2K	0.08%	232
2022 Q3	$216K	Hold	9,900	–	–	0.2%	94
2022 Q2	$196K	Hold	9,900	–	–	0.17%	117
2022 Q1	$261K	Buy	9,900 +7,400	+296%	+$210K	0.19%	75
2021 Q4	$105K	Sell	2,500 -1,000	-29%	-$56.2K	0.06%	94
2021 Q3	$218K	Buy	3,500 +2,000	+133%	+$161K	0.12%	91
2021 Q2	$121K	Hold	1,500	–	–	0.07%	102
2021 Q1	$140K	Hold	1,500	–	–	0.1%	94
2020 Q4	$184K	Buy	+1,500	New	+$111K	0.14%	87

Other funds holding LMND

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

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

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EMC Capital Management's LMND Position: Q2 2025 in Review

EMC Capital Management sold out of Lemonade (LMND) in Q2 2025, closing a stake of 250 shares — an estimated $8K sold.

EMC Capital Management first reported a position in LMND in Q4 2020 and held it in 16 quarters. The position peaked at $261K in Q1 2022. 277 funds tracked by Wall St. Rank hold LMND as of Q2 2025.

EMC Capital Management reported no remaining Lemonade position as of Q2 2025 after selling out during the quarter.
EMC Capital Management sold 250 Lemonade shares in Q2 2025, an estimated $8K.
EMC Capital Management first reported a position in Lemonade in Q4 2020 and held it in 16 quarters.
EMC Capital Management's Lemonade position peaked at $261K in Q1 2022.
277 funds tracked by Wall St. Rank held Lemonade as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.