Moore Capital Management’s Lemonade LMND Stock Holding History

Moore 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
2025 Q1	–	Sell	-484,100	Closed	-$17.8M	–	563
2024 Q4	$17.8M	Buy	+484,100	New	+$15.5M	0.2%	119

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

Moore Capital Management's LMND Position: Q4 2020 in Review

Moore Capital Management sold out of Lemonade (LMND) in Q4 2020, closing a stake of 31,223 shares — an estimated $1.55M sold.

Moore Capital Management first reported a position in LMND in Q3 2020 and held it in 1 quarter. The position peaked at $1.55M in Q3 2020. 238 funds tracked by Wall St. Rank hold LMND as of Q4 2020.

Moore Capital Management reported no remaining Lemonade position as of Q4 2020 after selling out during the quarter.
Moore Capital Management sold 31,223 Lemonade shares in Q4 2020, an estimated $1.55M.
Moore Capital Management first reported a position in Lemonade in Q3 2020 and held it in 1 quarter.
Moore Capital Management's Lemonade position peaked at $1.55M in Q3 2020.
238 funds tracked by Wall St. Rank held Lemonade as of Q4 2020.

Based on Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.