Caxton Associates (New York)’s Loma Negra LOMA Stock Holding History

Caxton Associates (New York)’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
2022 Q1	–	Sell	-12,214	Closed	-$81K	–	623
2021 Q4	$81K	Sell	12,214 -22,497	-65%	-$149K	0.01%	533
2021 Q3	$247K	Buy	+34,711	New	+$259K	0.03%	362
2020 Q4	–	Sell	-37,911	Closed	-$163K	–	244
2020 Q3	$163K	Sell	37,911 -18,698	-33%	-$90.5K	0.02%	267
2020 Q2	$241K	Buy	+56,609	New	+$230K	0.02%	326
2018 Q3	–	Sell	-202,300	Closed	-$2.08M	–	482
2018 Q2	$2.08M	Sell	202,300 -396,655	-66%	-$6.53M	0.1%	127
2018 Q1	$12.8M	Sell	598,955 -23,045	-4%	-$523K	0.65%	30
2017 Q4	$14.3M	Buy	+622,000	New	+$13.7M	0.7%	42

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

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

ACJ

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Caxton Associates (New York)'s LOMA Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Loma Negra (LOMA) in Q1 2022, closing a stake of 12,214 shares — an estimated $81K sold.

Caxton Associates (New York) first reported a position in LOMA in Q4 2017 and held it in 7 quarters. The position peaked at $14.3M in Q4 2017. 45 funds tracked by Wall St. Rank hold LOMA as of Q1 2022.

Caxton Associates (New York) reported no remaining Loma Negra position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 12,214 Loma Negra shares in Q1 2022, an estimated $81K.
Caxton Associates (New York) first reported a position in Loma Negra in Q4 2017 and held it in 7 quarters.
Caxton Associates (New York)'s Loma Negra position peaked at $14.3M in Q4 2017.
45 funds tracked by Wall St. Rank held Loma Negra as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.