Rafferty Asset Management
LMND icon

Rafferty Asset Management’s Lemonade LMND Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-19,226
Closed -$507K – 1184
2022
Q1 		$507K Sell
19,226
-935
-5% -$26.5K ﹤0.01% 987
2021
Q4 		$849K Buy
20,161
+1,816
+10% +$102K ﹤0.01% 944
2021
Q3 		$1.23M Sell
18,345
-3,292
-15% -$265K 0.01% 757
2021
Q2 		$2.37M Buy
21,637
+4,864
+29% +$442K 0.01% 636
2021
Q1 		$1.56M Buy
16,773
+11,504
+218% +$1.49M 0.01% 682
2020
Q4 		$645K Buy
5,269
+882
+20% +$65K 0.01% 626
2020
Q3 		$218K Buy
+4,387
New +$275K ﹤0.01% 904

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rafferty Asset Management's LMND Position: Q2 2022 in Review

Rafferty Asset Management sold out of Lemonade (LMND) in Q2 2022, closing a stake of 19,226 shares — an estimated $507K sold.

Rafferty Asset Management first reported a position in LMND in Q3 2020 and held it in 7 quarters. The position peaked at $2.37M in Q2 2021. 216 funds tracked by Wall St. Rank hold LMND as of Q2 2022.

  • Rafferty Asset Management reported no remaining Lemonade position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 19,226 Lemonade shares in Q2 2022, an estimated $507K.
  • Rafferty Asset Management first reported a position in Lemonade in Q3 2020 and held it in 7 quarters.
  • Rafferty Asset Management's Lemonade position peaked at $2.37M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Lemonade as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.