Apogem Capital’s Lazard LAZ Stock Holding History

Apogem Capital’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,082	Closed	-$230K	–	198
2021 Q2	$230K	Sell	5,082 -26,034	-84%	-$1.19M	0.15%	158
2021 Q1	$1.35M	Buy	31,116 +7,286	+31%	+$310K	0.92%	26
2020 Q4	$1.01M	Buy	+23,830	New	+$900K	0.67%	44

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apogem Capital's LAZ Position: Q3 2021 in Review

Apogem Capital sold out of Lazard (LAZ) in Q3 2021, closing a stake of 5,082 shares — an estimated $230K sold.

Apogem Capital first reported a position in LAZ in Q4 2020 and held it in 3 quarters. The position peaked at $1.35M in Q1 2021. 240 funds tracked by Wall St. Rank hold LAZ as of Q3 2021.

Apogem Capital reported no remaining Lazard position as of Q3 2021 after selling out during the quarter.
Apogem Capital sold 5,082 Lazard shares in Q3 2021, an estimated $230K.
Apogem Capital first reported a position in Lazard in Q4 2020 and held it in 3 quarters.
Apogem Capital's Lazard position peaked at $1.35M in Q1 2021.
240 funds tracked by Wall St. Rank held Lazard as of Q3 2021.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.