RBF Capital’s Lazard LAZ Stock Holding History

RBF Capital’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
2022 Q4	–	Sell	-20,000	Closed	-$637K	–	566
2022 Q3	$637K	Hold	20,000	–	–	0.05%	293
2022 Q2	$648K	Hold	20,000	–	–	0.05%	307
2022 Q1	$718K	Hold	20,000	–	–	0.05%	320
2021 Q4	$873K	Sell	20,000 -10,000	-33%	-$468K	0.05%	290
2021 Q3	$1.37M	Sell	30,000 -17,464	-37%	-$815K	0.08%	226
2021 Q2	$2.15M	Buy	47,464 +22,464	+90%	+$1.03M	0.12%	169
2021 Q1	$1.09M	Buy	+25,000	New	+$1.06M	0.07%	235

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

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

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

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

SAM

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

EIP

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBF Capital's LAZ Position: Q4 2022 in Review

RBF Capital sold out of Lazard (LAZ) in Q4 2022, closing a stake of 20,000 shares — an estimated $637K sold.

RBF Capital first reported a position in LAZ in Q1 2021 and held it in 7 quarters. The position peaked at $2.15M in Q2 2021. 208 funds tracked by Wall St. Rank hold LAZ as of Q4 2022.

RBF Capital reported no remaining Lazard position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 20,000 Lazard shares in Q4 2022, an estimated $637K.
RBF Capital first reported a position in Lazard in Q1 2021 and held it in 7 quarters.
RBF Capital's Lazard position peaked at $2.15M in Q2 2021.
208 funds tracked by Wall St. Rank held Lazard as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.