SAM
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Silvercrest Asset Management’s Lazard LAZ Stock Holding History

Silvercrest Asset 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
2021
Q2 		– Sell
-31,356
Closed -$1.36M – 858
2021
Q1 		$1.36M Sell
31,356
-141,827
-82% -$6.03M 0.01% 527
2020
Q4 		$7.33M Buy
173,183
+5,581
+3% +$211K 0.05% 297
2020
Q3 		$5.54M Buy
167,602
+11,143
+7% +$343K 0.05% 322
2020
Q2 		$4.48M Buy
156,459
+37,466
+31% +$1.02M 0.04% 343
2020
Q1 		$2.8M Buy
118,993
+103
+0.1% +$3.81K 0.03% 383
2019
Q4 		$4.75M Sell
118,890
-15
-0% -$567 0.04% 358
2019
Q3 		$4.16M Buy
118,905
+63,630
+115% +$2.25M 0.03% 376
2019
Q2 		$1.9M Buy
+55,275
New +$1.98M 0.02% 331
2018
Q1 		– Sell
-39,771
Closed -$2.09M – 570
2017
Q4 		$2.09M Buy
39,771
+280
+0.7% +$13.4K 0.02% 316
2017
Q3 		$1.79M Buy
39,491
+136
+0.3% +$6.03K 0.02% 319
2017
Q2 		$1.82M Buy
39,355
+2,860
+8% +$128K 0.02% 312
2017
Q1 		$1.68M Buy
36,495
+2,260
+7% +$97.5K 0.02% 313
2016
Q4 		$1.41M Buy
34,235
+230
+0.7% +$8.94K 0.02% 324
2016
Q3 		$1.24M Buy
34,005
+8,095
+31% +$283K 0.01% 330
2016
Q2 		$772K Buy
+25,910
New +$898K 0.01% 362

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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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
JP Morgan Chase
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Silvercrest Asset Management's LAZ Position: Q2 2021 in Review

Silvercrest Asset Management sold out of Lazard (LAZ) in Q2 2021, closing a stake of 31,356 shares — an estimated $1.36M sold.

Silvercrest Asset Management first reported a position in LAZ in Q2 2016 and held it in 15 quarters. The position peaked at $7.33M in Q4 2020. 260 funds tracked by Wall St. Rank hold LAZ as of Q2 2021.

  • Silvercrest Asset Management reported no remaining Lazard position as of Q2 2021 after selling out during the quarter.
  • Silvercrest Asset Management sold 31,356 Lazard shares in Q2 2021, an estimated $1.36M.
  • Silvercrest Asset Management first reported a position in Lazard in Q2 2016 and held it in 15 quarters.
  • Silvercrest Asset Management's Lazard position peaked at $7.33M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Lazard as of Q2 2021.

Based on Silvercrest Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.