Lazard Intl Eqty Port-InstLZIEX

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$18.49avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Lazard Intl Eqty Port-Inst (LZIEX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Eagle Bay Advisors LLC ($129K) and Tucker Asset Management LLC ($10K).

Company
Lazard Intl Eqty Port-Inst
CUSIP
52106N400
Latest filing quarter
Q4 2024

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$129K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 6,978 shares bought, net +6,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Eagle Bay Advisors LLC 0.05% New 6,971 $129K
Tucker Asset Management LLC 0.00% Add +1.3% 552 $10K

"% of holder's portfolio" is LZIEX's weight in each manager's 13F, not the share of Lazard Intl Eqty Port-Inst the manager owns.