Quilter Plc’s Lemonade LMND Stock Holding History

Quilter Plc’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
2021 Q4	–	Sell	-5,134	Closed	-$344K	–	239
2021 Q3	$344K	Hold	5,134	–	–	0.01%	211
2021 Q2	$561K	Buy	5,134 +286	+6%	+$26K	0.02%	170
2021 Q1	$451K	Buy	4,848 +697	+17%	+$90K	0.01%	213
2020 Q4	$508K	Buy	+4,151	New	+$306K	0.02%	165

Other funds holding LMND

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Quilter Plc's LMND Position: Q4 2021 in Review

Quilter Plc sold out of Lemonade (LMND) in Q4 2021, closing a stake of 5,134 shares — an estimated $344K sold.

Quilter Plc first reported a position in LMND in Q4 2020 and held it in 4 quarters. The position peaked at $561K in Q2 2021. 265 funds tracked by Wall St. Rank hold LMND as of Q4 2021.

Quilter Plc reported no remaining Lemonade position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 5,134 Lemonade shares in Q4 2021, an estimated $344K.
Quilter Plc first reported a position in Lemonade in Q4 2020 and held it in 4 quarters.
Quilter Plc's Lemonade position peaked at $561K in Q2 2021.
265 funds tracked by Wall St. Rank held Lemonade as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.