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	–	358
2024 Q4	$7.21M	Hold	196,500	–	–	0.1%	140
2024 Q3	$3.24M	Hold	196,500	–	–	0.05%	146
2024 Q2	$3.24M	Hold	196,500	–	–	0.06%	128
2024 Q1	$3.22M	Buy	196,500 +46,500	+31%	+$782K	0.06%	113
2023 Q4	$2.42M	Hold	150,000	–	–	0.05%	146
2023 Q3	$1.74M	Hold	150,000	–	–	0.04%	164
2023 Q2	$2.53M	Buy	+150,000	New	+$2.35M	0.05%	142
2023 Q1	–	Sell	-101,300	Closed	-$1.39M	–	607
2022 Q4	$1.39M	Hold	101,300	–	–	0.02%	384
2022 Q3	$2.15M	Hold	101,300	–	–	0.03%	509
2022 Q2	$1.85M	Hold	101,300	–	–	0.02%	556
2022 Q1	$2.67M	Sell	101,300 -141,700	-58%	-$4.01M	0.02%	557
2021 Q4	$10.2M	Hold	243,000	–	–	0.09%	178
2021 Q3	$16.3M	Hold	243,000	–	–	0.13%	107
2021 Q2	$26.6M	Hold	243,000	–	–	0.19%	80
2021 Q1	$22.6M	Buy	+243,000	New	+$31.4M	0.18%	83

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