HighVista Strategies’s Lazard LAZ Stock Holding History

HighVista Strategies’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
2018 Q4	–	Sell	-7,800	Closed	-$375K	–	131
2018 Q3	$375K	Buy	+7,800	New	+$388K	0.17%	105
2018 Q2	–	Sell	-4,800	Closed	-$252K	–	179
2018 Q1	$252K	Sell	4,800 -600	-11%	-$33.3K	0.11%	126
2017 Q4	$284K	Sell	5,400 -1,600	-23%	-$76.7K	0.08%	186
2017 Q3	$317K	Buy	+7,000	New	+$310K	0.07%	173

Other funds holding LAZ

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

HighVista Strategies's LAZ Position: Q4 2018 in Review

HighVista Strategies sold out of Lazard (LAZ) in Q4 2018, closing a stake of 7,800 shares — an estimated $375K sold.

HighVista Strategies first reported a position in LAZ in Q3 2017 and held it in 4 quarters. The position peaked at $375K in Q3 2018. 273 funds tracked by Wall St. Rank hold LAZ as of Q4 2018.

HighVista Strategies reported no remaining Lazard position as of Q4 2018 after selling out during the quarter.
HighVista Strategies sold 7,800 Lazard shares in Q4 2018, an estimated $375K.
HighVista Strategies first reported a position in Lazard in Q3 2017 and held it in 4 quarters.
HighVista Strategies's Lazard position peaked at $375K in Q3 2018.
273 funds tracked by Wall St. Rank held Lazard as of Q4 2018.

Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.