Lazard Asset Management
CEE

Lazard Asset Management’s Central and Eastern Europe Fund CEE Stock Holding History

Lazard Asset Management’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,034,302
Closed -$6.84M – 2394
2022
Q3 		$6.84M Sell
1,034,302
-131,458
-11% -$1.18M 0.01% 643
2022
Q2 		$11.6M Sell
1,165,760
-10,318
-0.9% -$110K 0.02% 559
2022
Q1 		$15.7M Sell
1,176,078
-42,529
-3% -$785K 0.02% 520
2021
Q4 		$32.2M Buy
1,218,607
+18,956
+2% +$545K 0.03% 379
2021
Q3 		$34.6M Buy
1,199,651
+19,002
+2% +$530K 0.04% 356
2021
Q2 		$33.1M Sell
1,180,649
-24,928
-2% -$647K 0.04% 356
2021
Q1 		$29M Sell
1,205,577
-833
-0.1% -$20.6K 0.04% 359
2020
Q4 		$29M Sell
1,206,410
-3,699
-0.3% -$81.1K 0.04% 358
2020
Q3 		$23.8M Sell
1,210,109
-9,585
-0.8% -$204K 0.03% 361
2020
Q2 		$25.5M Buy
1,219,694
+73,767
+6% +$1.48M 0.04% 334
2020
Q1 		$20.1M Buy
1,145,927
+36,700
+3% +$899K 0.04% 308
2019
Q4 		$31.4M Sell
1,109,227
-8,575
-0.8% -$234K 0.04% 261
2019
Q3 		$29.1M Buy
1,117,802
+1,400
+0.1% +$36.5K 0.05% 268
2019
Q2 		$30.4M Buy
1,116,402
+129,671
+13% +$3.3M 0.05% 265
2019
Q1 		$23.7M Sell
986,731
-24,742
-2% -$596K 0.04% 282
2018
Q4 		$22.2M Sell
1,011,473
-10,875
-1% -$253K 0.04% 272
2018
Q3 		$24.6M Sell
1,022,348
-39,566
-4% -$926K 0.04% 279
2018
Q2 		$24.6M Sell
1,061,914
-43,845
-4% -$1.05M 0.04% 271
2018
Q1 		$28.3M Sell
1,105,759
-130,183
-11% -$3.43M 0.05% 253
2017
Q4 		$30.1M Sell
1,235,942
-79,156
-6% -$1.95M 0.05% 240
2017
Q3 		$32.5M Sell
1,315,098
-52,851
-4% -$1.23M 0.06% 216
2017
Q2 		$30M Sell
1,367,949
-12,849
-0.9% -$277K 0.06% 233
2017
Q1 		$28.9M Buy
1,380,798
+119,714
+9% +$2.5M 0.05% 230
2016
Q4 		$26M Sell
1,261,084
-41,611
-3% -$806K 0.05% 246
2016
Q3 		$25M Sell
1,302,695
-37,809
-3% -$708K 0.05% 218
2016
Q2 		$24.6M Sell
1,340,504
-88,317
-6% -$1.63M 0.05% 212
2016
Q1 		$26.5M Buy
1,428,821
+27,007
+2% +$446K 0.06% 203
2015
Q4 		$23.3M Buy
1,401,814
+23,852
+2% +$440K 0.05% 230
2015
Q3 		$24.7M Sell
1,377,962
-96,435
-7% -$1.86M 0.06% 209
2015
Q2 		$30.8M Buy
1,474,397
+2,950
+0.2% +$65.8K 0.06% 203
2015
Q1 		$30.3M Sell
1,471,447
-70,610
-5% -$1.44M 0.07% 198
2014
Q4 		$30.5M Sell
1,542,057
-204,291
-12% -$4.54M 0.07% 207
2014
Q3 		$41.3M Sell
1,746,348
-232,863
-12% -$6.08M 0.09% 177
2014
Q2 		$55.3M Sell
1,979,211
-50,204
-2% -$1.32M 0.12% 159
2014
Q1 		$50.8M Sell
2,029,415
-115,147
-5% -$3.02M 0.11% 166
2013
Q4 		$62.5M Buy
2,144,562
+18,326
+0.9% +$579K 0.14% 154
2013
Q3 		$65.7M Sell
2,126,236
-40,588
-2% -$1.2M 0.16% 136
2013
Q2 		$61.6M Buy
+2,166,824
New +$65.4M 0.15% 141

Other funds holding CEE

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Lazard Asset Management's CEE Position: Q4 2022 in Review

Lazard Asset Management sold out of Central and Eastern Europe Fund (CEE) in Q4 2022, closing a stake of 1,034,302 shares — an estimated $6.84M sold.

Lazard Asset Management first reported a position in CEE in Q2 2013 and held it in 38 quarters. The position peaked at $65.7M in Q3 2013. 20 funds tracked by Wall St. Rank hold CEE as of Q4 2022.

  • Lazard Asset Management reported no remaining Central and Eastern Europe Fund position as of Q4 2022 after selling out during the quarter.
  • Lazard Asset Management sold 1,034,302 Central and Eastern Europe Fund shares in Q4 2022, an estimated $6.84M.
  • Lazard Asset Management first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 38 quarters.
  • Lazard Asset Management's Central and Eastern Europe Fund position peaked at $65.7M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2022.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.