Sculptor Capital’s Lemonade LMND Stock Holding History

Sculptor Capital’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
2025 Q1	–	Sell	-196,500	Closed	-$7.21M	–	357
2024 Q4	$7.21M	Hold	196,500	–	–	0.1%	139
2024 Q3	$3.24M	Hold	196,500	–	–	0.05%	145
2024 Q2	$3.24M	Hold	196,500	–	–	0.06%	127
2024 Q1	$3.22M	Buy	196,500 +46,500	+31%	+$782K	0.06%	112
2023 Q4	$2.42M	Hold	150,000	–	–	0.05%	145
2023 Q3	$1.74M	Hold	150,000	–	–	0.04%	163
2023 Q2	$2.53M	Buy	+150,000	New	+$2.35M	0.05%	141
2023 Q1	–	Sell	-101,300	Closed	-$1.39M	–	606
2022 Q4	$1.39M	Hold	101,300	–	–	0.02%	383
2022 Q3	$2.15M	Buy	101,300 +100,000	+7,692%	+$2.27M	0.03%	508
2022 Q2	$24K	Sell	1,300 -68,300	-98%	-$1.44M	﹤0.01%	1005
2022 Q1	$1.83M	Sell	69,600 -173,400	-71%	-$4.91M	0.01%	622
2021 Q4	$10.2M	Hold	243,000	–	–	0.09%	177
2021 Q3	$16.3M	Buy	243,000 +48,400	+25%	+$3.9M	0.13%	106
2021 Q2	$21.3M	Buy	194,600 +1,700	+0.9%	+$154K	0.15%	94
2021 Q1	$18M	Buy	+192,900	New	+$24.9M	0.15%	92
2020 Q4	–	Sell	-200,000	Closed	-$9.94M	–	509
2020 Q3	$9.94M	Buy	+200,000	New	+$12.6M	0.06%	113

Other funds holding LMND

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

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

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

Baillie Gifford & Co

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America

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