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LAZ icon

Numerai’s Lazard LAZ Stock Holding History

Numerai’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
2025
Q1 		– Sell
-7,144
Closed -$368K – 546
2024
Q4 		$368K Sell
7,144
-3,884
-35% -$208K 0.1% 268
2024
Q3 		$556K Sell
11,028
-1,945
-15% -$90.1K 0.15% 202
2024
Q2 		$495K Sell
12,973
-4,362
-25% -$170K 0.18% 185
2024
Q1 		$726K Buy
+17,335
New +$675K 0.31% 107
2023
Q4 		– Sell
-10,927
Closed -$339K – 272
2023
Q3 		$339K Buy
+10,927
New +$366K 0.11% 165

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numerai's LAZ Position: Q1 2025 in Review

Numerai sold out of Lazard (LAZ) in Q1 2025, closing a stake of 7,144 shares — an estimated $368K sold.

Numerai first reported a position in LAZ in Q3 2023 and held it in 5 quarters. The position peaked at $726K in Q1 2024. 287 funds tracked by Wall St. Rank hold LAZ as of Q1 2025.

  • Numerai reported no remaining Lazard position as of Q1 2025 after selling out during the quarter.
  • Numerai sold 7,144 Lazard shares in Q1 2025, an estimated $368K.
  • Numerai first reported a position in Lazard in Q3 2023 and held it in 5 quarters.
  • Numerai's Lazard position peaked at $726K in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Lazard as of Q1 2025.

Based on Numerai's 13F filing for Q1 2025, filed 15 May 2025.