Hudson Bay Capital Management
LAZ icon

Hudson Bay Capital Management’s Lazard LAZ Stock Holding History

Hudson Bay 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
2018
Q1 		– Sell
-150,853
Closed -$7.92M – 808
2017
Q4 		$7.92M Buy
150,853
+45,853
+44% +$2.2M 0.17% 102
2017
Q3 		$4.75M Sell
105,000
-30,000
-22% -$1.33M 0.12% 150
2017
Q2 		$6.25M Buy
135,000
+60,000
+80% +$2.69M 0.13% 153
2017
Q1 		$3.45M Buy
+75,000
New +$3.23M 0.05% 342

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management's LAZ Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of Lazard (LAZ) in Q1 2018, closing a stake of 150,853 shares — an estimated $7.92M sold.

Hudson Bay Capital Management first reported a position in LAZ in Q1 2017 and held it in 4 quarters. The position peaked at $7.92M in Q4 2017. 336 funds tracked by Wall St. Rank hold LAZ as of Q1 2018.

  • Hudson Bay Capital Management reported no remaining Lazard position as of Q1 2018 after selling out during the quarter.
  • Hudson Bay Capital Management sold 150,853 Lazard shares in Q1 2018, an estimated $7.92M.
  • Hudson Bay Capital Management first reported a position in Lazard in Q1 2017 and held it in 4 quarters.
  • Hudson Bay Capital Management's Lazard position peaked at $7.92M in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Lazard as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.