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 $18.2B AUM 177.65% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sculptor Capital's LMND Position: Q1 2025 in Review

Sculptor Capital sold out of Lemonade (LMND) in Q1 2025, closing a stake of 196,500 shares — an estimated $7.21M sold.

Sculptor Capital first reported a position in LMND in Q3 2020 and held it in 16 quarters. The position peaked at $21.3M in Q2 2021. 250 funds tracked by Wall St. Rank hold LMND as of Q1 2025.

Sculptor Capital reported no remaining Lemonade position as of Q1 2025 after selling out during the quarter.
Sculptor Capital sold 196,500 Lemonade shares in Q1 2025, an estimated $7.21M.
Sculptor Capital first reported a position in Lemonade in Q3 2020 and held it in 16 quarters.
Sculptor Capital's Lemonade position peaked at $21.3M in Q2 2021.
250 funds tracked by Wall St. Rank held Lemonade as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.