GTS Securities’s Lemonade LMND Stock Holding History

GTS Securities’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 Q4	–	Sell	-50,429	Closed	-$832K	–	2837
2024 Q3	$832K	Buy	50,429 +13,146	+35%	+$241K	﹤0.01%	2330
2024 Q2	$615K	Sell	37,283 -13,800	-27%	-$230K	﹤0.01%	2517
2024 Q1	$838K	Sell	51,083 -36,052	-41%	-$606K	﹤0.01%	2123
2023 Q4	$1.41M	Buy	87,135 +22,724	+35%	+$342K	﹤0.01%	1920
2023 Q3	$748K	Sell	64,411 -4,708	-7%	-$75.5K	﹤0.01%	2242
2023 Q2	$1.16M	Buy	+69,119	New	+$1.08M	0.04%	390

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities's LMND Position: Q4 2024 in Review

GTS Securities sold out of Lemonade (LMND) in Q4 2024, closing a stake of 50,429 shares — an estimated $832K sold.

GTS Securities first reported a position in LMND in Q2 2023 and held it in 6 quarters. The position peaked at $1.41M in Q4 2023. 269 funds tracked by Wall St. Rank hold LMND as of Q4 2024.

GTS Securities reported no remaining Lemonade position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 50,429 Lemonade shares in Q4 2024, an estimated $832K.
GTS Securities first reported a position in Lemonade in Q2 2023 and held it in 6 quarters.
GTS Securities's Lemonade position peaked at $1.41M in Q4 2023.
269 funds tracked by Wall St. Rank held Lemonade as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.