PF
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Phoenix Financial’s Lemonade LMND Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-10,666
Closed -$226K – 316
2022
Q3 		$226K Sell
10,666
-41,689
-80% -$947K 0.01% 303
2022
Q2 		$940K Buy
52,355
+23,862
+84% +$503K 0.02% 231
2022
Q1 		$753K Sell
28,493
-3,179
-10% -$90K 0.01% 271
2021
Q4 		$1.34M Buy
31,672
+4,550
+17% +$256K 0.02% 226
2021
Q3 		$1.79M Buy
27,122
+935
+4% +$75.4K 0.03% 220
2021
Q2 		$2.9M Buy
26,187
+3,176
+14% +$288K 0.06% 185
2021
Q1 		$2.1M Sell
23,011
-48,400
-68% -$6.25M 0.05% 216
2020
Q4 		$9.17M Buy
+71,411
New +$5.27M 0.25% 111

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Vanguard Group
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BlackRock
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return