Lazard Asset Management LLC Closed Holding Positions

Lazard Asset Management LLC

  • $58.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
416
$43.36 - $65.53 $18K - $27.3K
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
1,094
$139.14 - $152.64 $152K - $167K
Syna 0.5 06/22
Q3 2021 Filed on Nov 15, 2021
28,000,000
N/A
POLY
Plantronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
550
$25.71 - $39.25 $14.1K - $21.6K
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
2,041,008
N/A
Weingarten Rlty
Q3 2021 Filed on Nov 15, 2021
826
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
175,056
N/A
Ntnx 0 01/15/23
Q3 2021 Filed on Nov 15, 2021
20,000,000
N/A
Wr Grace & CO
Q3 2021 Filed on Nov 15, 2021
365
N/A
Core Mark Hld
Q3 2021 Filed on Nov 15, 2021
1,305
N/A
Mchp 2.25 2/37
Q3 2021 Filed on Nov 15, 2021
4,850,000
N/A
Brookfield Reit
Q3 2021 Filed on Nov 15, 2021
78,874
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,548
$15.22 - $17.56 $38.8K - $44.7K
Sykes Enterpise
Q3 2021 Filed on Nov 15, 2021
1,837
N/A
CASA
Casa Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,624
$6.12 - $8.85 $52.8K - $76.3K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
186,496
$11.99 - $17.01 $2.24M - $3.17M
Insg 3.25 05/25
Q3 2021 Filed on Nov 15, 2021
10,130,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,827
$17.57 - $17.95 $67.2K - $68.7K
Tpb 2.5 7/15/24
Q3 2021 Filed on Nov 15, 2021
10,694,000
N/A
INSG
Inseego Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
121,493
$6.62 - $9.69 $804K - $1.18M
Invesco Dyn Cr
Q3 2021 Filed on Nov 15, 2021
38,491
N/A
Lightspeed Pos
Q3 2021 Filed on Nov 15, 2021
545
N/A
Pae Inc
Q3 2021 Filed on Nov 15, 2021
8,017
N/A
Pro 1 05/15/24
Q3 2021 Filed on Nov 15, 2021
13,730,000
N/A
TPTX
Turning Point Therapeutics, Inc.
Q3 2021 Filed on Nov 15, 2021
792
$61.0 - $81.99 $48.3K - $64.9K
First Choice Ba
Q3 2021 Filed on Nov 15, 2021
847
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,059
$2.33 - $14.36 $16.4K - $101K
Iq 4 12/15/26
Q3 2021 Filed on Nov 15, 2021
80,932,000
N/A
Ni Holdings Inc
Q3 2021 Filed on Nov 15, 2021
406
N/A
QID
Proshares Ultrashort Qqq ETF N

ETFs
Q3 2021 Filed on Nov 15, 2021
1
$88.1 - $103.15 $88.1 - $103
Raven Inds Inc
Q3 2021 Filed on Nov 15, 2021
2,165
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,784
$21.32 - $29.36 $38K - $52.4K
Watford Hldgs
Q3 2021 Filed on Nov 15, 2021
794
N/A
ATY
Acuity Ads Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,757
$6.48 - $9.99 $17.9K - $27.5K
ADTNXXXX
Adtran Inc
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
At Home Group
Q3 2021 Filed on Nov 15, 2021
1,531
N/A
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,209,245
$3.39 - $9.42 $14.3M - $39.7M
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,646
$17.28 - $35.53 $63K - $130K
Best Inc Adr
Q3 2021 Filed on Nov 15, 2021
6,975
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,075
$28.95 - $55.99 $205K - $396K
CGEM
Cullinan Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,273
$22.56 - $29.68 $51.3K - $67.5K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
8,886
$3.07 - $6.76 $27.3K - $60.1K
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
2,738
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,073
$35.66 - $42.94 $181K - $218K
Landcadia Holdi
Q3 2021 Filed on Nov 15, 2021
3,543,487
N/A
MTRN
Materion Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
1,733
$67.96 - $76.18 $118K - $132K
NIU
Niu Technologies

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,600
$21.27 - $33.86 $97.8K - $156K
SMED
Sharps Compliance Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,395
$8.27 - $10.34 $19.8K - $24.8K
SOHU
Sohu.Com LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
33,700
$18.28 - $24.49 $616K - $825K
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