Exchange Traded Concepts
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Exchange Traded Concepts’s Lemonade LMND Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-117,395
Closed -$1.94M – 1385
2024
Q2 		$1.94M Sell
117,395
-30,950
-21% -$516K 0.05% 309
2024
Q1 		$2.43M Buy
148,345
+34,332
+30% +$577K 0.06% 263
2023
Q4 		$1.84M Buy
114,013
+14,745
+15% +$222K 0.05% 283
2023
Q3 		$1.15M Buy
99,268
+57,148
+136% +$917K 0.03% 355
2023
Q2 		$710K Buy
42,120
+24,006
+133% +$376K 0.02% 473
2023
Q1 		$258K Buy
18,114
+4,104
+29% +$62.4K 0.01% 707
2022
Q4 		$192K Buy
14,010
+2,596
+23% +$51.3K 0.01% 712
2022
Q3 		$242K Sell
11,414
-1,145
-9% -$26K 0.01% 660
2022
Q2 		$229K Sell
12,559
-6,858
-35% -$145K 0.01% 724
2022
Q1 		$512K Buy
19,417
+8,723
+82% +$247K 0.01% 647
2021
Q4 		$450K Buy
10,694
+4,278
+67% +$240K 0.01% 704
2021
Q3 		$430K Buy
6,416
+2,127
+50% +$171K 0.01% 670
2021
Q2 		$469K Buy
+4,289
New +$389K 0.01% 648

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Exchange Traded Concepts's LMND Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Lemonade (LMND) in Q3 2024, closing a stake of 117,395 shares — an estimated $1.94M sold.

Exchange Traded Concepts first reported a position in LMND in Q2 2021 and held it in 13 quarters. The position peaked at $2.43M in Q1 2024. 224 funds tracked by Wall St. Rank hold LMND as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Lemonade position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 117,395 Lemonade shares in Q3 2024, an estimated $1.94M.
  • Exchange Traded Concepts first reported a position in Lemonade in Q2 2021 and held it in 13 quarters.
  • Exchange Traded Concepts's Lemonade position peaked at $2.43M in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Lemonade as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.