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Psagot Value Holdings’s Lemonade LMND Stock Holding History

Psagot Value Holdings’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
2023
Q2 		– Sell
-3,200
Closed -$43K – 582
2023
Q1 		$43K Hold
3,200
– – 0.02% 258
2022
Q4 		$44K Sell
3,200
-233
-7% -$4.61K 0.01% 277
2022
Q3 		$73K Sell
3,433
-43
-1% -$977 0.02% 240
2022
Q2 		$63K Sell
3,476
-6,944
-67% -$146K 0.01% 230
2022
Q1 		$275K Buy
10,420
+3,359
+48% +$95.1K 0.06% 169
2021
Q4 		$297K Buy
7,061
+473
+7% +$26.6K 0.06% 193
2021
Q3 		$441K Sell
6,588
-12,507
-65% -$1.01M 0.08% 188
2021
Q2 		$2.09M Sell
19,095
-8,429
-31% -$765K 0.07% 108
2021
Q1 		$2.56M Buy
27,524
+5,451
+25% +$704K 0.06% 150
2020
Q4 		$2.7M Buy
+22,073
New +$1.63M 0.06% 135

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Psagot Value Holdings's LMND Position: Q2 2023 in Review

Psagot Value Holdings sold out of Lemonade (LMND) in Q2 2023, closing a stake of 3,200 shares — an estimated $43K sold.

Psagot Value Holdings first reported a position in LMND in Q4 2020 and held it in 10 quarters. The position peaked at $2.7M in Q4 2020. 220 funds tracked by Wall St. Rank hold LMND as of Q2 2023.

  • Psagot Value Holdings reported no remaining Lemonade position as of Q2 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 3,200 Lemonade shares in Q2 2023, an estimated $43K.
  • Psagot Value Holdings first reported a position in Lemonade in Q4 2020 and held it in 10 quarters.
  • Psagot Value Holdings's Lemonade position peaked at $2.7M in Q4 2020.
  • 220 funds tracked by Wall St. Rank held Lemonade as of Q2 2023.

Based on Psagot Value Holdings's 13F filing for Q2 2023, filed 3 Aug 2023.