Lazard Asset Management’s Comp X International CIX Stock Holding History

Lazard Asset Management’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39	Closed	-$1K	–	2316
2024 Q3	$1K	Buy	+39	New	+$1.03K	﹤0.01%	2134
2024 Q2	–	Sell	-2,275	Closed	-$78K	–	2253
2024 Q1	$78K	Buy	+2,275	New	+$60.5K	﹤0.01%	1612
2023 Q3	–	Sell	-1,439	Closed	-$31K	–	2295
2023 Q2	$31K	Buy	+1,439	New	+$27.8K	﹤0.01%	1981
2022 Q3	–	Sell	-193	Closed	-$4K	–	2343
2022 Q2	$4K	Buy	+193	New	+$4.32K	﹤0.01%	2256
2022 Q1	–	Sell	-1,153	Closed	-$25K	–	2347
2021 Q4	$25K	Hold	1,153	–	–	﹤0.01%	1998
2021 Q3	$23K	Buy	1,153 +497	+76%	+$10.6K	﹤0.01%	1996
2021 Q2	$13K	Buy	+656	New	+$14.4K	﹤0.01%	1887

Other funds holding CIX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's CIX Position: Q4 2024 in Review

Lazard Asset Management sold out of Comp X International (CIX) in Q4 2024, closing a stake of 39 shares — an estimated $1K sold.

Lazard Asset Management first reported a position in CIX in Q2 2021 and held it in 7 quarters. The position peaked at $78K in Q1 2024. 40 funds tracked by Wall St. Rank hold CIX as of Q4 2024.

Lazard Asset Management reported no remaining Comp X International position as of Q4 2024 after selling out during the quarter.
Lazard Asset Management sold 39 Comp X International shares in Q4 2024, an estimated $1K.
Lazard Asset Management first reported a position in Comp X International in Q2 2021 and held it in 7 quarters.
Lazard Asset Management's Comp X International position peaked at $78K in Q1 2024.
40 funds tracked by Wall St. Rank held Comp X International as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.