Voleon Capital Management’s Lazard LAZ Stock Holding History

Voleon Capital 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
2020 Q1	–	Sell	-62,000	Closed	-$2.48M	–	72
2019 Q4	$2.48M	Buy	+62,000	New	+$2.34M	0.14%	95
2019 Q3	–	Sell	-37,000	Closed	-$1.27M	–	202
2019 Q2	$1.27M	Buy	+37,000	New	+$1.33M	0.07%	152
2019 Q1	–	Sell	-29,000	Closed	-$1.07M	–	44
2018 Q4	$1.07M	Buy	+29,000	New	+$1.16M	0.1%	57

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

EIP

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

Voleon Capital Management's LAZ Position: Q1 2020 in Review

Voleon Capital Management sold out of Lazard (LAZ) in Q1 2020, closing a stake of 62,000 shares — an estimated $2.48M sold.

Voleon Capital Management first reported a position in LAZ in Q4 2018 and held it in 3 quarters. The position peaked at $2.48M in Q4 2019. 219 funds tracked by Wall St. Rank hold LAZ as of Q1 2020.

Voleon Capital Management reported no remaining Lazard position as of Q1 2020 after selling out during the quarter.
Voleon Capital Management sold 62,000 Lazard shares in Q1 2020, an estimated $2.48M.
Voleon Capital Management first reported a position in Lazard in Q4 2018 and held it in 3 quarters.
Voleon Capital Management's Lazard position peaked at $2.48M in Q4 2019.
219 funds tracked by Wall St. Rank held Lazard as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.