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SC
Sculptor Capital’s
Lemonade
LMND
Stock Holding History
Sculptor Capital’s Portfolio
LMND Stock Details
LMND Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q3
–
Sell
-100,000
Closed
-$1.83M
–
1117
2022
Q2
$1.83M
Buy
100,000
+43,300
+76%
+$912K
0.02%
558
2022
Q1
$1.5M
Buy
+56,700
New
+$1.61M
0.01%
648
2021
Q3
–
Sell
-48,400
Closed
-$5.29M
–
981
2021
Q2
$5.29M
Sell
48,400
-1,700
-3%
-$154K
0.04%
304
2021
Q1
$4.67M
Buy
+50,100
New
+$6.47M
0.04%
290
Other funds holding LMND
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$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
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
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
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
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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