Lazard Asset Management
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Lazard Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Lazard Asset Management’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-237,009
Closed -$12.4M – 1198
2018
Q4 		$12.4M Buy
+237,009
New +$13M 0.02% 355

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N
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AP
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Lazard Asset Management's SOXX Position: Q1 2019 in Review

Lazard Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2019, closing a stake of 237,009 shares — an estimated $12.4M sold.

Lazard Asset Management first reported a position in SOXX in Q4 2018 and held it in 1 quarter. The position peaked at $12.4M in Q4 2018. 159 funds tracked by Wall St. Rank hold SOXX as of Q1 2019.

  • Lazard Asset Management reported no remaining iShares Semiconductor ETF position as of Q1 2019 after selling out during the quarter.
  • Lazard Asset Management sold 237,009 iShares Semiconductor ETF shares in Q1 2019, an estimated $12.4M.
  • Lazard Asset Management first reported a position in iShares Semiconductor ETF in Q4 2018 and held it in 1 quarter.
  • Lazard Asset Management's iShares Semiconductor ETF position peaked at $12.4M in Q4 2018.
  • 159 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2019.

Based on Lazard Asset Management's 13F filing for Q1 2019, filed 13 May 2019.