Castleark Management’s Lazard LAZ Stock Holding History

Castleark 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
2025 Q1	–	Sell	-133,080	Closed	-$6.85M	–	317
2024 Q4	$6.85M	Buy	133,080 +21,250	+19%	+$1.14M	0.24%	91
2024 Q3	$5.63M	Buy	+111,830	New	+$5.18M	0.23%	112

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's LAZ Position: Q1 2025 in Review

Castleark Management sold out of Lazard (LAZ) in Q1 2025, closing a stake of 133,080 shares — an estimated $6.85M sold.

Castleark Management first reported a position in LAZ in Q3 2024 and held it in 2 quarters. The position peaked at $6.85M in Q4 2024. 287 funds tracked by Wall St. Rank hold LAZ as of Q1 2025.

Castleark Management reported no remaining Lazard position as of Q1 2025 after selling out during the quarter.
Castleark Management sold 133,080 Lazard shares in Q1 2025, an estimated $6.85M.
Castleark Management first reported a position in Lazard in Q3 2024 and held it in 2 quarters.
Castleark Management's Lazard position peaked at $6.85M in Q4 2024.
287 funds tracked by Wall St. Rank held Lazard as of Q1 2025.

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