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Vivid Financial Management’s Lemonade LMND Stock Holding History

Vivid Financial Management’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
Q4 		$310K Buy
7,364
+309
+4% +$17.4K 0.12% 97
2021
Q3 		$473K Buy
7,055
+1,176
+20% +$94.8K 0.19% 66
2021
Q2 		$643K Buy
5,879
+253
+4% +$23K 0.26% 50
2021
Q1 		$524K Sell
5,626
-2,104
-27% -$272K 0.24% 58
2020
Q4 		$947K Buy
+7,730
New +$570K 0.46% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vivid Financial Management's LMND Position: Q4 2021 in Review

Vivid Financial Management increased its Lemonade (LMND) stake by 4.4% in Q4 2021, buying an estimated $17.4K and bringing the position to 7,364 shares worth $310K. The position accounts for 0.12% of the portfolio, ranked #97.

Vivid Financial Management first reported a position in LMND in Q4 2020 and has held it in 5 quarters since. The position peaked at $947K in Q4 2020. 265 funds tracked by Wall St. Rank hold LMND as of Q4 2021.

  • Vivid Financial Management held 7,364 shares of Lemonade worth $310K as of Q4 2021.
  • Vivid Financial Management bought 309 Lemonade shares in Q4 2021, an estimated $17.4K.
  • Lemonade made up 0.12% of Vivid Financial Management's portfolio in Q4 2021, its #97 holding.
  • Vivid Financial Management first reported a position in Lemonade in Q4 2020 and has held it in 5 quarters since.
  • Vivid Financial Management's Lemonade position peaked at $947K in Q4 2020.
  • 265 funds tracked by Wall St. Rank held Lemonade as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.