TCMNY
LMND icon

Thrive Capital Management (New York)’s Lemonade LMND Stock Holding History

Thrive Capital Management (New York)’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
2021
Q1 		– Sell
-738,083
Closed -$90.4M – 6
2020
Q4 		$90.4M Sell
738,083
-363,535
-33% -$26.8M 9.75% 3
2020
Q3 		$54.8M Buy
+1,101,618
New +$69.2M 11.86% 3

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Thrive Capital Management (New York)'s LMND Position: Q1 2021 in Review

Thrive Capital Management (New York) sold out of Lemonade (LMND) in Q1 2021, closing a stake of 738,083 shares — an estimated $90.4M sold.

Thrive Capital Management (New York) first reported a position in LMND in Q3 2020 and held it in 2 quarters. The position peaked at $90.4M in Q4 2020. 300 funds tracked by Wall St. Rank hold LMND as of Q1 2021.

  • Thrive Capital Management (New York) reported no remaining Lemonade position as of Q1 2021 after selling out during the quarter.
  • Thrive Capital Management (New York) sold 738,083 Lemonade shares in Q1 2021, an estimated $90.4M.
  • Thrive Capital Management (New York) first reported a position in Lemonade in Q3 2020 and held it in 2 quarters.
  • Thrive Capital Management (New York)'s Lemonade position peaked at $90.4M in Q4 2020.
  • 300 funds tracked by Wall St. Rank held Lemonade as of Q1 2021.

Based on Thrive Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.