HSBC Holdings
LOMA

HSBC Holdings’s Loma Negra LOMA Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-102,627
Closed -$725K – 2665
2023
Q1 		$725K Buy
102,627
+3,223
+3% +$22.4K ﹤0.01% 1914
2022
Q4 		$684K Sell
99,404
-53,253
-35% -$344K ﹤0.01% 2148
2022
Q3 		$950K Sell
152,657
-49,432
-24% -$295K ﹤0.01% 1859
2022
Q2 		$1.04M Sell
202,089
-23,440
-10% -$134K ﹤0.01% 1903
2022
Q1 		$1.3M Sell
225,529
-1,223
-0.5% -$7.3K ﹤0.01% 1791
2021
Q4 		$1.52M Buy
226,752
+98,532
+77% +$651K ﹤0.01% 1807
2021
Q3 		$914K Sell
128,220
-972
-0.8% -$7.25K ﹤0.01% 1935
2021
Q2 		$885K Buy
129,192
+3,323
+3% +$21.4K ﹤0.01% 1829
2021
Q1 		$798K Sell
125,869
-871
-0.7% -$4.95K ﹤0.01% 1718
2020
Q4 		$786K Buy
126,740
+78,292
+162% +$403K ﹤0.01% 1870
2020
Q3 		$208K Hold
48,448
– – ﹤0.01% 2448
2020
Q2 		$206K Sell
48,448
-12,499
-21% -$50.8K ﹤0.01% 2349
2020
Q1 		$216K Sell
60,947
-224,871
-79% -$1.35M ﹤0.01% 2254
2019
Q4 		$2.23M Buy
285,818
+172,302
+152% +$1.09M ﹤0.01% 1457
2019
Q3 		$653K Buy
+113,516
New +$954K ﹤0.01% 2178

Other funds holding LOMA

Capital International Investors
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

HSBC Holdings's LOMA Position: Q2 2023 in Review

HSBC Holdings sold out of Loma Negra (LOMA) in Q2 2023, closing a stake of 102,627 shares — an estimated $725K sold.

HSBC Holdings first reported a position in LOMA in Q3 2019 and held it in 15 quarters. The position peaked at $2.23M in Q4 2019. 54 funds tracked by Wall St. Rank hold LOMA as of Q2 2023.

  • HSBC Holdings reported no remaining Loma Negra position as of Q2 2023 after selling out during the quarter.
  • HSBC Holdings sold 102,627 Loma Negra shares in Q2 2023, an estimated $725K.
  • HSBC Holdings first reported a position in Loma Negra in Q3 2019 and held it in 15 quarters.
  • HSBC Holdings's Loma Negra position peaked at $2.23M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Loma Negra as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.