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Hudson Structured Capital Management’s Lemonade LMND Stock Holding History

Hudson Structured Capital 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
2022
Q4 		$5.24M Buy
383,399
+622
+0.2% +$12.3K 18.75% 2
2022
Q3 		$8.11M Buy
+382,777
New +$8.7M 25.1% 2

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Structured Capital Management's LMND Position: Q4 2022 in Review

Hudson Structured Capital Management increased its Lemonade (LMND) stake by 0.16% in Q4 2022, buying an estimated $12.3K and bringing the position to 383,399 shares worth $5.24M. The position accounts for 18.75% of the portfolio, ranked #2.

Hudson Structured Capital Management first reported a position in LMND in Q3 2022 and has held it in 2 quarters since. The position peaked at $8.11M in Q3 2022. 225 funds tracked by Wall St. Rank hold LMND as of Q4 2022.

  • Hudson Structured Capital Management held 383,399 shares of Lemonade worth $5.24M as of Q4 2022.
  • Hudson Structured Capital Management bought 622 Lemonade shares in Q4 2022, an estimated $12.3K.
  • Lemonade made up 18.75% of Hudson Structured Capital Management's portfolio in Q4 2022, its #2 holding.
  • Hudson Structured Capital Management first reported a position in Lemonade in Q3 2022 and has held it in 2 quarters since.
  • Hudson Structured Capital Management's Lemonade position peaked at $8.11M in Q3 2022.
  • 225 funds tracked by Wall St. Rank held Lemonade as of Q4 2022.

Based on Hudson Structured Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.