Measured Risk Portfolios’s Lemonade LMND Stock Holding History

Measured Risk Portfolios’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
2025 Q1	–	Sell	-100	Closed	-$3.67K	–	200
2024 Q4	$3.67K	Buy	+100	New	+$3.19K	﹤0.01%	227

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Measured Risk Portfolios's LMND Position: Q1 2025 in Review

Measured Risk Portfolios sold out of Lemonade (LMND) in Q1 2025, closing a stake of 100 shares — an estimated $3.67K sold.

Measured Risk Portfolios first reported a position in LMND in Q4 2024 and held it in 1 quarter. The position peaked at $3.67K in Q4 2024. 250 funds tracked by Wall St. Rank hold LMND as of Q1 2025.

Measured Risk Portfolios reported no remaining Lemonade position as of Q1 2025 after selling out during the quarter.
Measured Risk Portfolios sold 100 Lemonade shares in Q1 2025, an estimated $3.67K.
Measured Risk Portfolios first reported a position in Lemonade in Q4 2024 and held it in 1 quarter.
Measured Risk Portfolios's Lemonade position peaked at $3.67K in Q4 2024.
250 funds tracked by Wall St. Rank held Lemonade as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.