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Zevenbergen Capital Investments’s Lemonade LMND Stock Holding History

Zevenbergen Capital Investments’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
Q1 		– Sell
-55,283
Closed -$2.33M – 88
2021
Q4 		$2.33M Sell
55,283
-489,674
-90% -$27.5M 0.05% 60
2021
Q3 		$36.5M Sell
544,957
-24,680
-4% -$1.99M 0.69% 34
2021
Q2 		$62.3M Buy
569,637
+17,909
+3% +$1.63M 1.11% 28
2021
Q1 		$51.4M Buy
551,728
+26,278
+5% +$3.39M 0.98% 30
2020
Q4 		$64.4M Buy
525,450
+69,985
+15% +$5.16M 1.13% 29
2020
Q3 		$22.6M Buy
+455,465
New +$28.6M 0.45% 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 $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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zevenbergen Capital Investments's LMND Position: Q1 2022 in Review

Zevenbergen Capital Investments sold out of Lemonade (LMND) in Q1 2022, closing a stake of 55,283 shares — an estimated $2.33M sold.

Zevenbergen Capital Investments first reported a position in LMND in Q3 2020 and held it in 6 quarters. The position peaked at $64.4M in Q4 2020. 237 funds tracked by Wall St. Rank hold LMND as of Q1 2022.

  • Zevenbergen Capital Investments reported no remaining Lemonade position as of Q1 2022 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 55,283 Lemonade shares in Q1 2022, an estimated $2.33M.
  • Zevenbergen Capital Investments first reported a position in Lemonade in Q3 2020 and held it in 6 quarters.
  • Zevenbergen Capital Investments's Lemonade position peaked at $64.4M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Lemonade as of Q1 2022.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2022, filed 12 May 2022.