Marshall Wace North America’s Lazard LAZ Stock Holding History

Marshall Wace North America’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,620	Closed	-$616K	–	1590
2021 Q2	$616K	Buy	+13,620	New	+$625K	﹤0.01%	1124
2021 Q1	–	Sell	-181,228	Closed	-$7.67M	–	1650
2020 Q4	$7.67M	Buy	+181,228	New	+$6.85M	0.03%	436
2018 Q3	–	Sell	-61,335	Closed	-$3M	–	1156
2018 Q2	$3M	Sell	61,335 -171,402	-74%	-$9.07M	0.02%	654
2018 Q1	$12.2M	Buy	232,737 +206,958	+803%	+$11.5M	0.06%	347
2017 Q4	$1.35M	Buy	+25,779	New	+$1.24M	0.01%	923

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's LAZ Position: Q3 2021 in Review

Marshall Wace North America sold out of Lazard (LAZ) in Q3 2021, closing a stake of 13,620 shares — an estimated $616K sold.

Marshall Wace North America first reported a position in LAZ in Q4 2017 and held it in 5 quarters. The position peaked at $12.2M in Q1 2018. 240 funds tracked by Wall St. Rank hold LAZ as of Q3 2021.

Marshall Wace North America reported no remaining Lazard position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 13,620 Lazard shares in Q3 2021, an estimated $616K.
Marshall Wace North America first reported a position in Lazard in Q4 2017 and held it in 5 quarters.
Marshall Wace North America's Lazard position peaked at $12.2M in Q1 2018.
240 funds tracked by Wall St. Rank held Lazard as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.