Lazard Asset Management
GHLD

Lazard Asset Management’s Guild Holdings GHLD Stock Holding History

Lazard Asset Management’s Portfolio GHLD Stock Details GHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,926
Closed -$29K – 2394
2022
Q4 		$29K Buy
+2,926
New +$29.8K ﹤0.01% 2030
2022
Q3 		– Sell
-3,497
Closed -$35K – 2408
2022
Q2 		$35K Buy
+3,497
New +$33.6K ﹤0.01% 1953
2021
Q3 		– Sell
-2,116
Closed -$32K – 2195
2021
Q2 		$32K Hold
2,116
– – ﹤0.01% 1751
2021
Q1 		$30K Hold
2,116
– – ﹤0.01% 1644
2020
Q4 		$35K Buy
+2,116
New +$32.2K ﹤0.01% 1507

Other funds holding GHLD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lazard Asset Management's GHLD Position: Q1 2023 in Review

Lazard Asset Management sold out of Guild Holdings (GHLD) in Q1 2023, closing a stake of 2,926 shares — an estimated $29K sold.

Lazard Asset Management first reported a position in GHLD in Q4 2020 and held it in 5 quarters. The position peaked at $35K in Q2 2022. 25 funds tracked by Wall St. Rank hold GHLD as of Q1 2023.

  • Lazard Asset Management reported no remaining Guild Holdings position as of Q1 2023 after selling out during the quarter.
  • Lazard Asset Management sold 2,926 Guild Holdings shares in Q1 2023, an estimated $29K.
  • Lazard Asset Management first reported a position in Guild Holdings in Q4 2020 and held it in 5 quarters.
  • Lazard Asset Management's Guild Holdings position peaked at $35K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Guild Holdings as of Q1 2023.

Based on Lazard Asset Management's 13F filing for Q1 2023, filed 15 May 2023.