Parallax Volatility Advisers’s Lemonade LMND Stock Holding History

Parallax Volatility Advisers’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	-11,000	Closed	-$403K	–	1881
2024 Q4	$403K	Buy	11,000 +9,000	+450%	+$287K	﹤0.01%	1543
2024 Q3	$33K	Hold	2,000	–	–	﹤0.01%	1865
2024 Q2	$33K	Buy	+2,000	New	+$33.4K	﹤0.01%	1790
2023 Q3	–	Sell	-14,500	Closed	-$244K	–	2459
2023 Q2	$244K	Sell	14,500 -57,100	-80%	-$893K	﹤0.01%	1846
2023 Q1	$1.02M	Sell	71,600 -15,300	-18%	-$233K	﹤0.01%	1497
2022 Q4	$1.19M	Buy	86,900 +46,500	+115%	+$919K	﹤0.01%	1596
2022 Q3	$852K	Buy	40,400 +29,500	+271%	+$670K	﹤0.01%	1788
2022 Q2	$199K	Sell	10,900 -54,200	-83%	-$1.14M	﹤0.01%	2204
2022 Q1	$1.72M	Sell	65,100 -63,200	-49%	-$1.79M	﹤0.01%	1421
2021 Q4	$5.4M	Buy	128,300 +13,300	+12%	+$747K	0.01%	768
2021 Q3	$7.71M	Sell	115,000 -237,000	-67%	-$19.1M	0.01%	731
2021 Q2	$38.5M	Buy	+352,000	New	+$32M	0.05%	235

Other funds holding LMND

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's LMND Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Lemonade (LMND) stake by 53% in Q1 2026, selling an estimated $2.52M and leaving 32,373 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #771.

Parallax Volatility Advisers first reported a position in LMND in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.89M in Q4 2025. 345 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

Parallax Volatility Advisers held 32,373 shares of Lemonade worth $2.14M as of Q1 2026.
Parallax Volatility Advisers sold 36,354 Lemonade shares in Q1 2026, an estimated $2.52M.
Lemonade made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #771 holding.
Parallax Volatility Advisers first reported a position in Lemonade in Q1 2022 and has held it in 14 quarters since.
Parallax Volatility Advisers's Lemonade position peaked at $4.89M in Q4 2025.
345 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.