BFM
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Boothbay Fund Management’s Lazard LAZ Stock Holding History

Boothbay Fund 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
2020
Q2 		– Sell
-11,700
Closed -$276K – 1047
2020
Q1 		$276K Buy
11,700
+6,600
+129% +$244K 0.02% 589
2019
Q4 		$204K Buy
+5,100
New +$193K 0.02% 704

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Boothbay Fund Management's LAZ Position: Q2 2020 in Review

Boothbay Fund Management sold out of Lazard (LAZ) in Q2 2020, closing a stake of 11,700 shares — an estimated $276K sold.

Boothbay Fund Management first reported a position in LAZ in Q4 2019 and held it in 2 quarters. The position peaked at $276K in Q1 2020. 213 funds tracked by Wall St. Rank hold LAZ as of Q2 2020.

  • Boothbay Fund Management reported no remaining Lazard position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 11,700 Lazard shares in Q2 2020, an estimated $276K.
  • Boothbay Fund Management first reported a position in Lazard in Q4 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Lazard position peaked at $276K in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Lazard as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.