RGC
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Redwood Grove Capital’s Lazard LAZ Stock Holding History

Redwood Grove 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
2023
Q3 		– Sell
-118,466
Closed -$3.79M – 28
2023
Q2 		$3.79M Hold
118,466
– – 1.6% 25
2023
Q1 		$3.92M Hold
118,466
– – 1.87% 23
2022
Q4 		$4.11M Hold
118,466
– – 2.04% 23
2022
Q3 		$3.77M Hold
118,466
– – 2.07% 22
2022
Q2 		$3.84M Hold
118,466
– – 2.09% 21
2022
Q1 		$4.17M Hold
118,466
– – 2.08% 22
2021
Q4 		$5.17M Hold
118,466
– – 2.42% 19
2021
Q3 		$5.43M Hold
118,466
– – 3.09% 16
2021
Q2 		$5.36M Hold
118,466
– – 2.89% 17
2021
Q1 		$5.15M Hold
118,466
– – 3.17% 16
2020
Q4 		$5.01M Buy
+118,466
New +$4.48M 3.65% 13

Other funds holding LAZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redwood Grove Capital's LAZ Position: Q3 2023 in Review

Redwood Grove Capital sold out of Lazard (LAZ) in Q3 2023, closing a stake of 118,466 shares — an estimated $3.79M sold.

Redwood Grove Capital first reported a position in LAZ in Q4 2020 and held it in 11 quarters. The position peaked at $5.43M in Q3 2021. 195 funds tracked by Wall St. Rank hold LAZ as of Q3 2023.

  • Redwood Grove Capital reported no remaining Lazard position as of Q3 2023 after selling out during the quarter.
  • Redwood Grove Capital sold 118,466 Lazard shares in Q3 2023, an estimated $3.79M.
  • Redwood Grove Capital first reported a position in Lazard in Q4 2020 and held it in 11 quarters.
  • Redwood Grove Capital's Lazard position peaked at $5.43M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Lazard as of Q3 2023.

Based on Redwood Grove Capital's 13F filing for Q3 2023, filed 14 Nov 2023.