Lazard Asset Management
VTSI icon

Lazard Asset Management’s VirTra VTSI Stock Holding History

Lazard Asset Management’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,276
Closed -$13K – 2443
2024
Q1 		$13K Buy
1,276
+908
+247% +$9.71K ﹤0.01% 1865
2023
Q4 		$3K Buy
+368
New +$2.4K ﹤0.01% 2154

Other funds holding VTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Lazard Asset Management's VTSI Position: Q2 2024 in Review

Lazard Asset Management sold out of VirTra (VTSI) in Q2 2024, closing a stake of 1,276 shares — an estimated $13K sold.

Lazard Asset Management first reported a position in VTSI in Q4 2023 and held it in 2 quarters. The position peaked at $13K in Q1 2024. 60 funds tracked by Wall St. Rank hold VTSI as of Q2 2024.

  • Lazard Asset Management reported no remaining VirTra position as of Q2 2024 after selling out during the quarter.
  • Lazard Asset Management sold 1,276 VirTra shares in Q2 2024, an estimated $13K.
  • Lazard Asset Management first reported a position in VirTra in Q4 2023 and held it in 2 quarters.
  • Lazard Asset Management's VirTra position peaked at $13K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held VirTra as of Q2 2024.

Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.