TI
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Trexquant Investment’s Lazard LAZ Stock Holding History

Trexquant Investment’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
2024
Q3 		– Sell
-140,647
Closed -$5.37M – 1719
2024
Q2 		$5.37M Buy
140,647
+63,427
+82% +$2.48M 0.08% 384
2024
Q1 		$3.23M Buy
77,220
+67,050
+659% +$2.61M 0.06% 464
2023
Q4 		$354K Buy
+10,170
New +$306K 0.01% 1206
2023
Q1 		– Sell
-20,409
Closed -$708K – 1608
2022
Q4 		$708K Buy
+20,409
New +$726K 0.02% 776
2022
Q2 		– Sell
-14,866
Closed -$513K – 1697
2022
Q1 		$513K Buy
14,866
+8,883
+148% +$344K 0.02% 762
2021
Q4 		$261K Buy
+5,983
New +$280K 0.02% 1002
2019
Q4 		– Sell
-10,884
Closed -$381K – 1162
2019
Q3 		$381K Buy
+10,884
New +$385K 0.03% 535
2019
Q2 		– Sell
-32,359
Closed -$1.17M – 988
2019
Q1 		$1.17M Buy
+32,359
New +$1.22M 0.08% 354
2018
Q4 		– Sell
-13,962
Closed -$672K – 1178
2018
Q3 		$672K Sell
13,962
-10,698
-43% -$532K 0.05% 463
2018
Q2 		$1.21M Sell
24,660
-21,107
-46% -$1.12M 0.08% 327
2018
Q1 		$2.41M Buy
+45,767
New +$2.54M 0.17% 192
2017
Q4 		– Sell
-17,488
Closed -$791K – 1154
2017
Q3 		$791K Buy
+17,488
New +$775K 0.2% 134
2017
Q2 		– Sell
-7,847
Closed -$361K – 987
2017
Q1 		$361K Sell
7,847
-6,753
-46% -$291K 0.05% 672
2016
Q4 		$600K Buy
+14,600
New +$567K 0.09% 361

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's LAZ Position: Q3 2024 in Review

Trexquant Investment sold out of Lazard (LAZ) in Q3 2024, closing a stake of 140,647 shares — an estimated $5.37M sold.

Trexquant Investment first reported a position in LAZ in Q4 2016 and held it in 14 quarters. The position peaked at $5.37M in Q2 2024. 274 funds tracked by Wall St. Rank hold LAZ as of Q3 2024.

  • Trexquant Investment reported no remaining Lazard position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 140,647 Lazard shares in Q3 2024, an estimated $5.37M.
  • Trexquant Investment first reported a position in Lazard in Q4 2016 and held it in 14 quarters.
  • Trexquant Investment's Lazard position peaked at $5.37M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Lazard as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.