Lazard Asset Management
VIP icon

Lazard Asset Management’s Vulcan Infrastructure and Power VIP Stock Holding History

Lazard Asset Management’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44
Closed – – 2336
2023
Q3 		$0 Buy
+44
New +$237 ﹤0.01% 2352
2022
Q4 		– Sell
-18
Closed – – 2455
2022
Q3 		$0 Buy
18
+12
+200% +$331 ﹤0.01% 2413
2022
Q2 		$0 Buy
6
+5
+500% +$281 ﹤0.01% 2451
2022
Q1 		$0 Buy
+1
New +$111 ﹤0.01% 2400

Other funds holding VIP

Vanguard Group
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Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Lazard Asset Management's VIP Position: Q4 2023 in Review

Lazard Asset Management sold out of Vulcan Infrastructure and Power (VIP) in Q4 2023, closing a stake of 44 shares.

Lazard Asset Management first reported a position in VIP in Q1 2022 and held it in 4 quarters. The position peaked at $0 in Q3 2023. 30 funds tracked by Wall St. Rank hold VIP as of Q4 2023.

  • Lazard Asset Management reported no remaining Vulcan Infrastructure and Power position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 44 Vulcan Infrastructure and Power shares in Q4 2023.
  • Lazard Asset Management first reported a position in Vulcan Infrastructure and Power in Q1 2022 and held it in 4 quarters.
  • Lazard Asset Management's Vulcan Infrastructure and Power position peaked at $0 in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.