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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
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

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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.