Denali Advisors’s Lazard LAZ Stock Holding History

Denali Advisors’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
2023 Q3	–	Sell	-134	Closed	-$4.29K	–	511
2023 Q2	$4.29K	Hold	134	–	–	﹤0.01%	376
2023 Q1	$4.44K	Hold	134	–	–	﹤0.01%	330
2022 Q4	$4.65K	Hold	134	–	–	﹤0.01%	329
2022 Q3	$4K	Hold	134	–	–	﹤0.01%	322
2022 Q2	$4K	Buy	134 +60	+81%	+$2.02K	﹤0.01%	339
2022 Q1	$3K	Buy	+74	New	+$2.86K	﹤0.01%	344
2021 Q3	–	Sell	-47	Closed	-$2K	–	302
2021 Q2	$2K	Sell	47 -9	-16%	-$413	﹤0.01%	257
2021 Q1	$2K	Buy	+56	New	+$2.38K	﹤0.01%	337
2018 Q4	–	Sell	-6,500	Closed	-$313K	–	261
2018 Q3	$313K	Hold	6,500	–	–	0.05%	114
2018 Q2	$318K	Buy	+6,500	New	+$344K	0.05%	116
2018 Q1	–	Sell	-2,000	Closed	-$105K	–	281
2017 Q4	$105K	Buy	+2,000	New	+$95.8K	0.02%	130

Other funds holding LAZ

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

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

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

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

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

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

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

EIP

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

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

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

Denali Advisors's LAZ Position: Q3 2023 in Review

Denali Advisors sold out of Lazard (LAZ) in Q3 2023, closing a stake of 134 shares — an estimated $4.29K sold.

Denali Advisors first reported a position in LAZ in Q4 2017 and held it in 11 quarters. The position peaked at $318K in Q2 2018. 195 funds tracked by Wall St. Rank hold LAZ as of Q3 2023.

Denali Advisors reported no remaining Lazard position as of Q3 2023 after selling out during the quarter.
Denali Advisors sold 134 Lazard shares in Q3 2023, an estimated $4.29K.
Denali Advisors first reported a position in Lazard in Q4 2017 and held it in 11 quarters.
Denali Advisors's Lazard position peaked at $318K in Q2 2018.
195 funds tracked by Wall St. Rank held Lazard as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.