Parametrica Management’s Lazard LAZ Stock Holding History

Parametrica Management’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
2020 Q2	–	Sell	-16,115	Closed	-$380K	–	207
2020 Q1	$380K	Buy	+16,115	New	+$597K	0.38%	59

Other funds holding LAZ

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

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

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

SAM

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

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

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

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EIP

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

Parametrica Management's LAZ Position: Q2 2020 in Review

Parametrica Management sold out of Lazard (LAZ) in Q2 2020, closing a stake of 16,115 shares — an estimated $380K sold.

Parametrica Management first reported a position in LAZ in Q1 2020 and held it in 1 quarter. The position peaked at $380K in Q1 2020. 213 funds tracked by Wall St. Rank hold LAZ as of Q2 2020.

Parametrica Management reported no remaining Lazard position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 16,115 Lazard shares in Q2 2020, an estimated $380K.
Parametrica Management first reported a position in Lazard in Q1 2020 and held it in 1 quarter.
Parametrica Management's Lazard position peaked at $380K in Q1 2020.
213 funds tracked by Wall St. Rank held Lazard as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.