Blueshift Asset Management’s Lazard LAZ Stock Holding History

Blueshift Asset Management’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
2022 Q2	–	Sell	-9,063	Closed	-$313K	–	862
2022 Q1	$313K	Buy	+9,063	New	+$351K	0.03%	599
2021 Q1	–	Sell	-10,480	Closed	-$443K	–	973
2020 Q4	$443K	Buy	+10,480	New	+$396K	0.05%	435
2020 Q1	–	Sell	-29,725	Closed	-$1.19M	–	460
2019 Q4	$1.19M	Buy	+29,725	New	+$1.12M	0.14%	236
2019 Q2	–	Sell	-6,241	Closed	-$226K	–	842
2019 Q1	$226K	Buy	+6,241	New	+$235K	0.03%	598

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Blueshift Asset Management's LAZ Position: Q2 2022 in Review

Blueshift Asset Management sold out of Lazard (LAZ) in Q2 2022, closing a stake of 9,063 shares — an estimated $313K sold.

Blueshift Asset Management first reported a position in LAZ in Q1 2019 and held it in 4 quarters. The position peaked at $1.19M in Q4 2019. 214 funds tracked by Wall St. Rank hold LAZ as of Q2 2022.

Blueshift Asset Management reported no remaining Lazard position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 9,063 Lazard shares in Q2 2022, an estimated $313K.
Blueshift Asset Management first reported a position in Lazard in Q1 2019 and held it in 4 quarters.
Blueshift Asset Management's Lazard position peaked at $1.19M in Q4 2019.
214 funds tracked by Wall St. Rank held Lazard as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.