Twin Tree Management’s Lazard LAZ Stock Holding History

Twin Tree 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
2017 Q2	–	Sell	-13,500	Closed	-$621K	–	1065
2017 Q1	$621K	Sell	13,500 -26,300	-66%	-$1.13M	0.01%	749
2016 Q4	$1.64M	Buy	+39,800	New	+$1.55M	0.02%	675

Other funds holding LAZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's LAZ Position: Q4 2020 in Review

Twin Tree Management sold out of Lazard (LAZ) in Q4 2020, closing a stake of 2,845 shares — an estimated $94K sold.

Twin Tree Management first reported a position in LAZ in Q2 2020 and held it in 2 quarters. The position peaked at $94K in Q3 2020. 239 funds tracked by Wall St. Rank hold LAZ as of Q4 2020.

Twin Tree Management reported no remaining Lazard position as of Q4 2020 after selling out during the quarter.
Twin Tree Management sold 2,845 Lazard shares in Q4 2020, an estimated $94K.
Twin Tree Management first reported a position in Lazard in Q2 2020 and held it in 2 quarters.
Twin Tree Management's Lazard position peaked at $94K in Q3 2020.
239 funds tracked by Wall St. Rank held Lazard as of Q4 2020.

Based on Twin Tree Management's 13F filing for Q4 2020, filed 12 Feb 2021.