Jim Simons
LOMA

Jim Simons’s Loma Negra LOMA Stock Holding History

Jim Simons’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
-245,801
Closed -$1.67M – 3916
2023
Q2 		$1.67M Buy
245,801
+136,413
+125% +$888K ﹤0.01% 2112
2023
Q1 		$760K Sell
109,388
-14,112
-11% -$98.2K ﹤0.01% 2647
2022
Q4 		$846K Buy
123,500
+112,500
+1,023% +$727K ﹤0.01% 2629
2022
Q3 		$69K Buy
+11,000
New +$65.5K ﹤0.01% 3682
2022
Q2 		– Sell
-175,800
Closed -$1.01M – 4430
2022
Q1 		$1.01M Buy
175,800
+5,518
+3% +$32.9K ﹤0.01% 2724
2021
Q4 		$1.14M Sell
170,282
-188,518
-53% -$1.25M ﹤0.01% 2548
2021
Q3 		$2.56M Sell
358,800
-190,798
-35% -$1.42M ﹤0.01% 1902
2021
Q2 		$3.74M Sell
549,598
-150,377
-21% -$968K ﹤0.01% 1815
2021
Q1 		$4.43M Buy
699,975
+286,675
+69% +$1.63M 0.01% 1721
2020
Q4 		$2.54M Buy
413,300
+153,500
+59% +$790K ﹤0.01% 1973
2020
Q3 		$1.12M Sell
259,800
-127,962
-33% -$619K ﹤0.01% 2458
2020
Q2 		$1.65M Buy
+387,762
New +$1.58M ﹤0.01% 2276
2019
Q3 		– Sell
-108,612
Closed -$1.27M – 3587
2019
Q2 		$1.27M Buy
108,612
+78,912
+266% +$831K ﹤0.01% 2575
2019
Q1 		$325K Buy
+29,700
New +$354K ﹤0.01% 3065
2018
Q4 		– Sell
-45,100
Closed -$399K – 3507
2018
Q3 		$399K Buy
+45,100
New +$429K ﹤0.01% 2925

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 $674M AUM 99.78% 1-Year Est. Return
Mirae Asset Global Investments
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
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
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Jim Simons's LOMA Position: Q3 2023 in Review

Jim Simons sold out of Loma Negra (LOMA) in Q3 2023, closing a stake of 245,801 shares — an estimated $1.67M sold.

Jim Simons first reported a position in LOMA in Q3 2018 and held it in 15 quarters. The position peaked at $4.43M in Q1 2021. 46 funds tracked by Wall St. Rank hold LOMA as of Q3 2023.

  • Jim Simons reported no remaining Loma Negra position as of Q3 2023 after selling out during the quarter.
  • Jim Simons sold 245,801 Loma Negra shares in Q3 2023, an estimated $1.67M.
  • Jim Simons first reported a position in Loma Negra in Q3 2018 and held it in 15 quarters.
  • Jim Simons's Loma Negra position peaked at $4.43M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Loma Negra as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.