Credit Suisse’s Loma Negra LOMA Stock Holding History

Credit Suisse’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
2021 Q4	–	Sell	-21,110	Closed	-$151K	–	4608
2021 Q3	$151K	Hold	21,110	–	–	﹤0.01%	4283
2021 Q2	$144K	Sell	21,110 -32,364	-61%	-$208K	﹤0.01%	4336
2021 Q1	$338K	Sell	53,474 -27	-0.1%	-$154	﹤0.01%	3960
2020 Q4	$329K	Sell	53,501 -1	-0%	-$5	﹤0.01%	3947
2020 Q3	$230K	Buy	53,502 +27	+0.1%	+$131	﹤0.01%	3787
2020 Q2	$228K	Buy	53,475 +1	+0%	+$4	﹤0.01%	3689
2020 Q1	$190K	Hold	53,474	–	–	﹤0.01%	3663
2019 Q4	$418K	Sell	53,474 -75,000	-58%	-$475K	﹤0.01%	3659
2019 Q3	$738K	Sell	128,474 -20,078	-14%	-$169K	﹤0.01%	3216
2019 Q2	$1.74M	Buy	+148,552	New	+$1.56M	﹤0.01%	2554
2018 Q3	–	Sell	-20,000	Closed	-$205K	–	3899
2018 Q2	$205K	Buy	20,000 +8,451	+73%	+$139K	﹤0.01%	3756
2018 Q1	$246K	Hold	11,549	–	–	﹤0.01%	3641
2017 Q4	$266K	Buy	+11,549	New	+$255K	﹤0.01%	3668

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

LSM

Light Sky Macro New York $1.34M AUM

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

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

Credit Suisse's LOMA Position: Q4 2021 in Review

Credit Suisse sold out of Loma Negra (LOMA) in Q4 2021, closing a stake of 21,110 shares — an estimated $151K sold.

Credit Suisse first reported a position in LOMA in Q4 2017 and held it in 13 quarters. The position peaked at $1.74M in Q2 2019. 45 funds tracked by Wall St. Rank hold LOMA as of Q4 2021.

Credit Suisse reported no remaining Loma Negra position as of Q4 2021 after selling out during the quarter.
Credit Suisse sold 21,110 Loma Negra shares in Q4 2021, an estimated $151K.
Credit Suisse first reported a position in Loma Negra in Q4 2017 and held it in 13 quarters.
Credit Suisse's Loma Negra position peaked at $1.74M in Q2 2019.
45 funds tracked by Wall St. Rank held Loma Negra as of Q4 2021.

Based on Credit Suisse's 13F filing for Q4 2021, filed 14 Feb 2022.