MWNA
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Marshall Wace North America’s Lemonade LMND Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-62,180
Closed -$7.62M – 1654
2020
Q4 		$7.62M Sell
62,180
-144,326
-70% -$10.6M 0.03% 439
2020
Q3 		$10.3M Buy
+206,506
New +$13M 0.07% 277

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Marshall Wace North America's LMND Position: Q1 2021 in Review

Marshall Wace North America sold out of Lemonade (LMND) in Q1 2021, closing a stake of 62,180 shares — an estimated $7.62M sold.

Marshall Wace North America first reported a position in LMND in Q3 2020 and held it in 2 quarters. The position peaked at $10.3M in Q3 2020. 301 funds tracked by Wall St. Rank hold LMND as of Q1 2021.

  • Marshall Wace North America reported no remaining Lemonade position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 62,180 Lemonade shares in Q1 2021, an estimated $7.62M.
  • Marshall Wace North America first reported a position in Lemonade in Q3 2020 and held it in 2 quarters.
  • Marshall Wace North America's Lemonade position peaked at $10.3M in Q3 2020.
  • 301 funds tracked by Wall St. Rank held Lemonade as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.