ETF Managers Group’s Lemonade LMND Stock Holding History

ETF Managers Group’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 Q1	$886K	Sell	62,162 -6,905	-10%	-$105K	0.03%	242
2022 Q4	$945K	Buy	69,067 +14,068	+26%	+$278K	0.04%	163
2022 Q3	$1.17M	Buy	54,999 +3,091	+6%	+$70.3K	0.04%	193
2022 Q2	$926K	Buy	51,908 +1,386	+3%	+$29.2K	0.03%	243
2022 Q1	$1.42M	Sell	50,522 -3,826	-7%	-$108K	0.03%	243
2021 Q4	$2.33M	Buy	54,348 +7,016	+15%	+$394K	0.05%	200
2021 Q3	$3.11M	Sell	47,332 -3,264	-6%	-$263K	0.06%	171
2021 Q2	$5.66M	Buy	50,596 +3,594	+8%	+$326K	0.09%	141
2021 Q1	$4.22M	Buy	47,002 +8,394	+22%	+$1.08M	0.08%	146
2020 Q4	$5.01M	Buy	+38,608	New	+$2.85M	0.11%	126

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ETF Managers Group's LMND Position: Q1 2023 in Review

ETF Managers Group reduced its Lemonade (LMND) stake by 10% in Q1 2023, selling an estimated $105K and leaving 62,162 shares worth $886K. The position accounts for 0.03% of the portfolio, ranked #242.

ETF Managers Group first reported a position in LMND in Q4 2020 and has held it in 10 quarters since. The position peaked at $5.66M in Q2 2021. 216 funds tracked by Wall St. Rank hold LMND as of Q1 2023.

ETF Managers Group held 62,162 shares of Lemonade worth $886K as of Q1 2023.
ETF Managers Group sold 6,905 Lemonade shares in Q1 2023, an estimated $105K.
Lemonade made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #242 holding.
ETF Managers Group first reported a position in Lemonade in Q4 2020 and has held it in 10 quarters since.
ETF Managers Group's Lemonade position peaked at $5.66M in Q2 2021.
216 funds tracked by Wall St. Rank held Lemonade as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.