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Titleist Capital’s Lemonade LMND Stock Holding History

Titleist 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
Q4 		$851K Sell
62,238
-797
-1% -$15.8K 0.2% 108
2022
Q3 		$1.33M Sell
63,035
-485
-0.8% -$11K 0.31% 73
2022
Q2 		$1.16M Sell
63,520
-1,100
-2% -$23.2K 0.28% 80
2022
Q1 		$1.7M Buy
64,620
+181
+0.3% +$5.13K 0.34% 59
2021
Q4 		$2.71M Buy
+64,439
New +$3.62M 0.52% 42

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Titleist Capital's LMND Position: Q4 2022 in Review

Titleist Capital reduced its Lemonade (LMND) stake by 1.3% in Q4 2022, selling an estimated $15.8K and leaving 62,238 shares worth $851K. The position accounts for 0.2% of the portfolio, ranked #108.

Titleist Capital first reported a position in LMND in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.71M in Q4 2021. 225 funds tracked by Wall St. Rank hold LMND as of Q4 2022.

  • Titleist Capital held 62,238 shares of Lemonade worth $851K as of Q4 2022.
  • Titleist Capital sold 797 Lemonade shares in Q4 2022, an estimated $15.8K.
  • Lemonade made up 0.2% of Titleist Capital's portfolio in Q4 2022, its #108 holding.
  • Titleist Capital first reported a position in Lemonade in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Lemonade position peaked at $2.71M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Lemonade as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.