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Holocene Advisors’s
Lazard
LAZ
Stock Holding History
Holocene 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
2024
Q2
–
Sell
-401,688
Closed
-$16.8M
–
776
2024
Q1
$16.8M
Buy
+401,688
New
+$15.6M
0.06%
225
2022
Q1
–
Sell
-47,109
Closed
-$2.06M
–
951
2021
Q4
$2.06M
Buy
47,109
+163
+0.3%
+$7.63K
0.01%
522
2021
Q3
$2.15M
Buy
+46,946
New
+$2.19M
0.01%
529
2021
Q2
–
Sell
-66,739
Closed
-$2.9M
–
894
2021
Q1
$2.9M
Buy
66,739
+30,488
+84%
+$1.3M
0.02%
505
2020
Q4
$1.53M
Sell
36,251
-22,624
-38%
-$855K
0.01%
467
2020
Q3
$1.95M
Buy
+58,875
New
+$1.81M
0.02%
380
Other funds holding LAZ
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
AI
Ariel Investments
Chicago, Illinois
$8.93B AUM
29.58%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Principal Financial Group
Des Moines, Iowa
$187B AUM
18.48%
1-Year Est. Return
EIP
Epoch Investment Partners
New York
$16.5B AUM
24.3%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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