EMC Capital Management’s Lazard LAZ Stock Holding History

EMC Capital 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
2024 Q1	–	Sell	-7,870	Closed	-$274K	–	298
2023 Q4	$274K	Hold	7,870	–	–	0.18%	97
2023 Q3	$244K	Buy	7,870 +1,484	+23%	+$49.7K	0.18%	95
2023 Q2	$479K	Sell	6,386 -1,484	-19%	-$45.9K	0.37%	28
2023 Q1	$261K	Hold	7,870	–	–	0.22%	88
2022 Q4	$273K	Buy	7,870 +1,068	+16%	+$38K	0.25%	77
2022 Q3	$217K	Hold	6,802	–	–	0.2%	92
2022 Q2	$220K	Buy	6,802 +2,294	+51%	+$77.4K	0.19%	94
2022 Q1	$148K	Buy	+4,508	New	+$174K	0.11%	160

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

EMC Capital Management's LAZ Position: Q1 2024 in Review

EMC Capital Management sold out of Lazard (LAZ) in Q1 2024, closing a stake of 7,870 shares — an estimated $274K sold.

EMC Capital Management first reported a position in LAZ in Q1 2022 and held it in 8 quarters. The position peaked at $479K in Q2 2023. 229 funds tracked by Wall St. Rank hold LAZ as of Q1 2024.

EMC Capital Management reported no remaining Lazard position as of Q1 2024 after selling out during the quarter.
EMC Capital Management sold 7,870 Lazard shares in Q1 2024, an estimated $274K.
EMC Capital Management first reported a position in Lazard in Q1 2022 and held it in 8 quarters.
EMC Capital Management's Lazard position peaked at $479K in Q2 2023.
229 funds tracked by Wall St. Rank held Lazard as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.