Lazard Asset Management
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Lazard Asset Management’s i3 Verticals IIIV Stock Holding History

Lazard Asset Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,186
Closed -$533K – 2200
2023
Q4 		$533K Buy
+25,186
New +$505K ﹤0.01% 1098
2023
Q3 		– Sell
-4,938
Closed -$112K – 2372
2023
Q2 		$112K Hold
4,938
– – ﹤0.01% 1538
2023
Q1 		$121K Buy
4,938
+867
+21% +$22.7K ﹤0.01% 1461
2022
Q4 		$99K Sell
4,071
-219
-5% -$4.94K ﹤0.01% 1539
2022
Q3 		$85K Sell
4,290
-717
-14% -$17.5K ﹤0.01% 1543
2022
Q2 		$125K Sell
5,007
-1,877
-27% -$47.3K ﹤0.01% 1433
2022
Q1 		$191K Sell
6,884
-1,863
-21% -$45.9K ﹤0.01% 1264
2021
Q4 		$199K Buy
8,747
+7,945
+991% +$178K ﹤0.01% 1282
2021
Q3 		$19K Sell
802
-6,092
-88% -$176K ﹤0.01% 2026
2021
Q2 		$208K Sell
6,894
-5,671
-45% -$180K ﹤0.01% 1213
2021
Q1 		$391K Sell
12,565
-3,701
-23% -$118K ﹤0.01% 1017
2020
Q4 		$540K Buy
+16,266
New +$436K ﹤0.01% 965

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Lazard Asset Management's IIIV Position: Q1 2024 in Review

Lazard Asset Management sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 25,186 shares — an estimated $533K sold.

Lazard Asset Management first reported a position in IIIV in Q4 2020 and held it in 12 quarters. The position peaked at $540K in Q4 2020. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Lazard Asset Management reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 25,186 i3 Verticals shares in Q1 2024, an estimated $533K.
  • Lazard Asset Management first reported a position in i3 Verticals in Q4 2020 and held it in 12 quarters.
  • Lazard Asset Management's i3 Verticals position peaked at $540K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.