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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
-54,600
Closed -$900K – 2836
2024
Q3 		$900K Buy
54,600
+28,900
+112% +$530K ﹤0.01% 2244
2024
Q2 		$424K Sell
25,700
-11,000
-30% -$183K ﹤0.01% 2834
2024
Q1 		$602K Sell
36,700
-41,300
-53% -$694K ﹤0.01% 2411
2023
Q4 		$1.26M Buy
78,000
+7,500
+11% +$113K ﹤0.01% 1990
2023
Q3 		$819K Buy
+70,500
New +$1.13M ﹤0.01% 2177

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
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.