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	$187	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 $11.4B AUM 27.91% 1-Year Est. Return

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

Baillie Gifford & Co

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

JP Morgan Chase

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return