Voloridge Investment Management
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Voloridge Investment Management’s Lemonade LMND Stock Holding History

Voloridge Investment 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
2025
Q1 		– Sell
-580,964
Closed -$21.3M – 1289
2024
Q4 		$21.3M Buy
+580,964
New +$18.5M 0.08% 335
2022
Q1 		– Sell
-365,915
Closed -$15.4M – 1565
2021
Q4 		$15.4M Sell
365,915
-219,562
-38% -$12.3M 0.08% 339
2021
Q3 		$39.2M Buy
585,477
+366,029
+167% +$29.5M 0.25% 81
2021
Q2 		$24M Sell
219,448
-176,418
-45% -$16M 0.17% 150
2021
Q1 		$36.9M Buy
395,866
+329,469
+496% +$42.6M 0.27% 86
2020
Q4 		$8.13M Buy
+66,397
New +$4.9M 0.07% 335

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Voloridge Investment Management's LMND Position: Q1 2025 in Review

Voloridge Investment Management sold out of Lemonade (LMND) in Q1 2025, closing a stake of 580,964 shares — an estimated $21.3M sold.

Voloridge Investment Management first reported a position in LMND in Q4 2020 and held it in 6 quarters. The position peaked at $39.2M in Q3 2021. 250 funds tracked by Wall St. Rank hold LMND as of Q1 2025.

  • Voloridge Investment Management reported no remaining Lemonade position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 580,964 Lemonade shares in Q1 2025, an estimated $21.3M.
  • Voloridge Investment Management first reported a position in Lemonade in Q4 2020 and held it in 6 quarters.
  • Voloridge Investment Management's Lemonade position peaked at $39.2M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Lemonade as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.