General Catalyst Group Management’s Lemonade LMND Stock Holding History

General Catalyst Group 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
2023 Q4	–	Sell	-806,722	Closed	-$9.37M	–	11
2023 Q3	$9.37M	Hold	806,722	–	–	0.89%	9
2023 Q2	$13.6M	Hold	806,722	–	–	1.09%	7
2023 Q1	$11.5M	Hold	806,722	–	–	1.19%	7
2022 Q4	$11M	Hold	806,722	–	–	1.24%	7
2022 Q3	$17.1M	Sell	806,722 -700,000	-46%	-$15.9M	1.57%	10
2022 Q2	$27.5M	Hold	1,506,722	–	–	2.45%	8
2022 Q1	$39.7M	Hold	1,506,722	–	–	2.26%	9
2021 Q4	$63.4M	Hold	1,506,722	–	–	2.42%	7
2021 Q3	$101M	Hold	1,506,722	–	–	5.14%	6
2021 Q2	$165M	Sell	1,506,722 -555,557	-27%	-$50.4M	7.13%	5
2021 Q1	$192M	Sell	2,062,279 -515,572	-20%	-$66.6M	7.42%	5
2020 Q4	$316M	Buy	+2,577,851	New	+$190M	10.8%	3

Other funds holding LMND

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

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

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

General Catalyst Group Management's LMND Position: Q4 2023 in Review

General Catalyst Group Management sold out of Lemonade (LMND) in Q4 2023, closing a stake of 806,722 shares — an estimated $9.37M sold.

General Catalyst Group Management first reported a position in LMND in Q4 2020 and held it in 12 quarters. The position peaked at $316M in Q4 2020. 215 funds tracked by Wall St. Rank hold LMND as of Q4 2023.

General Catalyst Group Management reported no remaining Lemonade position as of Q4 2023 after selling out during the quarter.
General Catalyst Group Management sold 806,722 Lemonade shares in Q4 2023, an estimated $9.37M.
General Catalyst Group Management first reported a position in Lemonade in Q4 2020 and held it in 12 quarters.
General Catalyst Group Management's Lemonade position peaked at $316M in Q4 2020.
215 funds tracked by Wall St. Rank held Lemonade as of Q4 2023.

Based on General Catalyst Group Management's 13F filing for Q4 2023, filed 9 Feb 2024.