Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Lemonade LMND Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-14,077
Closed -$371K – 1047
2022
Q1 		$371K Buy
14,077
+228
+2% +$6.46K ﹤0.01% 1014
2021
Q4 		$583K Buy
13,849
+90
+0.7% +$5.06K ﹤0.01% 1000
2021
Q3 		$922K Buy
13,759
+459
+3% +$37K 0.01% 985
2021
Q2 		$1.46M Buy
13,300
+1,090
+9% +$99K 0.01% 920
2021
Q1 		$1.14M Buy
12,210
+7,540
+161% +$974K 0.01% 932
2020
Q4 		$572K Buy
4,670
+10
+0.2% +$738 ﹤0.01% 985
2020
Q3 		$232K Buy
+4,660
New +$293K ﹤0.01% 1012

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 $110B AUM 4.8% 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
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Treasurer of the State of North Carolina's LMND Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Lemonade (LMND) in Q2 2022, closing a stake of 14,077 shares — an estimated $371K sold.

Treasurer of the State of North Carolina first reported a position in LMND in Q3 2020 and held it in 7 quarters. The position peaked at $1.46M in Q2 2021. 216 funds tracked by Wall St. Rank hold LMND as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Lemonade position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 14,077 Lemonade shares in Q2 2022, an estimated $371K.
  • Treasurer of the State of North Carolina first reported a position in Lemonade in Q3 2020 and held it in 7 quarters.
  • Treasurer of the State of North Carolina's Lemonade position peaked at $1.46M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Lemonade as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.