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Pearl River Capital’s Lemonade LMND Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-9,525
Closed -$401K – 488
2021
Q4 		$401K Buy
9,525
+2,087
+28% +$117K 0.11% 258
2021
Q3 		$498K Buy
7,438
+193
+3% +$15.6K 0.14% 226
2021
Q2 		$793K Buy
+7,245
New +$658K 0.22% 154

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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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pearl River Capital's LMND Position: Q1 2022 in Review

Pearl River Capital sold out of Lemonade (LMND) in Q1 2022, closing a stake of 9,525 shares — an estimated $401K sold.

Pearl River Capital first reported a position in LMND in Q2 2021 and held it in 3 quarters. The position peaked at $793K in Q2 2021. 237 funds tracked by Wall St. Rank hold LMND as of Q1 2022.

  • Pearl River Capital reported no remaining Lemonade position as of Q1 2022 after selling out during the quarter.
  • Pearl River Capital sold 9,525 Lemonade shares in Q1 2022, an estimated $401K.
  • Pearl River Capital first reported a position in Lemonade in Q2 2021 and held it in 3 quarters.
  • Pearl River Capital's Lemonade position peaked at $793K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Lemonade as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.