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Steve Schonfeld’s Lemonade LMND Stock Holding History

Steve Schonfeld’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
2023
Q3 		– Sell
-15,800
Closed -$266K – 2061
2023
Q2 		$266K Buy
+15,800
New +$247K ﹤0.01% 1434
2023
Q1 		– Sell
-26,800
Closed -$367K – 2388
2022
Q4 		$367K Sell
26,800
-27,600
-51% -$546K ﹤0.01% 1697
2022
Q3 		$1.15M Buy
54,400
+32,400
+147% +$736K 0.01% 1174
2022
Q2 		$402K Sell
22,000
-8,990
-29% -$189K ﹤0.01% 1486
2022
Q1 		$817K Buy
30,990
+1,885
+6% +$53.4K 0.01% 1093
2021
Q4 		$1.23M Buy
+29,105
New +$1.64M 0.01% 841

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steve Schonfeld's LMND Position: Q3 2023 in Review

Steve Schonfeld sold out of Lemonade (LMND) in Q3 2023, closing a stake of 15,800 shares — an estimated $266K sold.

Steve Schonfeld first reported a position in LMND in Q4 2021 and held it in 6 quarters. The position peaked at $1.23M in Q4 2021. 203 funds tracked by Wall St. Rank hold LMND as of Q3 2023.

  • Steve Schonfeld reported no remaining Lemonade position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 15,800 Lemonade shares in Q3 2023, an estimated $266K.
  • Steve Schonfeld first reported a position in Lemonade in Q4 2021 and held it in 6 quarters.
  • Steve Schonfeld's Lemonade position peaked at $1.23M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Lemonade as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.