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RBC Europe’s Lemonade LMND Stock Holding History

RBC Europe’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
-1,225
Closed -$82.1K – 910
2021
Q3 		$82.1K Sell
1,225
-100
-8% -$8.06K ﹤0.01% 455
2021
Q2 		$145K Buy
1,325
+175
+15% +$15.9K 0.01% 362
2021
Q1 		$107K Buy
1,150
+380
+49% +$49.1K 0.01% 397
2020
Q4 		$94.3K Buy
770
+270
+54% +$19.9K 0.01% 396
2020
Q3 		$24.9K Buy
+500
New +$31.4K ﹤0.01% 599

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RBC Europe's LMND Position: Q4 2021 in Review

RBC Europe sold out of Lemonade (LMND) in Q4 2021, closing a stake of 1,225 shares — an estimated $82.1K sold.

RBC Europe first reported a position in LMND in Q3 2020 and held it in 5 quarters. The position peaked at $145K in Q2 2021. 266 funds tracked by Wall St. Rank hold LMND as of Q4 2021.

  • RBC Europe reported no remaining Lemonade position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 1,225 Lemonade shares in Q4 2021, an estimated $82.1K.
  • RBC Europe first reported a position in Lemonade in Q3 2020 and held it in 5 quarters.
  • RBC Europe's Lemonade position peaked at $145K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Lemonade as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.