Artisan Partners’s Loma Negra LOMA Stock Holding History

Artisan Partners’s Portfolio LOMA Stock Details LOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-275,044	Closed	-$1.87M	–	322
2023 Q2	$1.87M	Sell	275,044 -634,535	-70%	-$4.13M	﹤0.01%	297
2023 Q1	$6.32M	Buy	909,579 +205,146	+29%	+$1.43M	0.01%	294
2022 Q4	$4.83M	Sell	704,433 -38,441	-5%	-$249K	0.01%	296
2022 Q3	$4.63M	Buy	+742,874	New	+$4.43M	0.01%	297

Other funds holding LOMA

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

RAM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ACJ

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Artisan Partners's LOMA Position: Q3 2023 in Review

Artisan Partners sold out of Loma Negra (LOMA) in Q3 2023, closing a stake of 275,044 shares — an estimated $1.87M sold.

Artisan Partners first reported a position in LOMA in Q3 2022 and held it in 4 quarters. The position peaked at $6.32M in Q1 2023. 46 funds tracked by Wall St. Rank hold LOMA as of Q3 2023.

Artisan Partners reported no remaining Loma Negra position as of Q3 2023 after selling out during the quarter.
Artisan Partners sold 275,044 Loma Negra shares in Q3 2023, an estimated $1.87M.
Artisan Partners first reported a position in Loma Negra in Q3 2022 and held it in 4 quarters.
Artisan Partners's Loma Negra position peaked at $6.32M in Q1 2023.
46 funds tracked by Wall St. Rank held Loma Negra as of Q3 2023.

Based on Artisan Partners's 13F filing for Q3 2023, filed 9 Nov 2023.