Ergoteles’s Lemonade LMND Stock Holding History

Ergoteles’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
2022 Q1	–	Sell	-15,032	Closed	-$633K	–	1450
2021 Q4	$633K	Sell	15,032 -19,579	-57%	-$1.1M	0.02%	555
2021 Q3	$2.32M	Buy	+34,611	New	+$2.79M	0.09%	243
2021 Q1	–	Sell	-95,803	Closed	-$11.7M	–	944
2020 Q4	$11.7M	Buy	+95,803	New	+$7.07M	0.39%	64

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

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ergoteles's LMND Position: Q1 2022 in Review

Ergoteles sold out of Lemonade (LMND) in Q1 2022, closing a stake of 15,032 shares — an estimated $633K sold.

Ergoteles first reported a position in LMND in Q4 2020 and held it in 3 quarters. The position peaked at $11.7M in Q4 2020. 237 funds tracked by Wall St. Rank hold LMND as of Q1 2022.

Ergoteles reported no remaining Lemonade position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 15,032 Lemonade shares in Q1 2022, an estimated $633K.
Ergoteles first reported a position in Lemonade in Q4 2020 and held it in 3 quarters.
Ergoteles's Lemonade position peaked at $11.7M in Q4 2020.
237 funds tracked by Wall St. Rank held Lemonade as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.