Marshall Wace’s Loma Negra LOMA Stock Holding History

Marshall Wace’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 Q2	–	Sell	-10,392	Closed	-$60K	–	3674
2022 Q1	$60K	Buy	+10,392	New	+$62.1K	﹤0.01%	3236
2020 Q2	–	Sell	-70,420	Closed	-$250K	–	1789
2020 Q1	$250K	Buy	+70,420	New	+$422K	﹤0.01%	1137
2019 Q3	–	Sell	-19,438	Closed	-$227K	–	1813
2019 Q2	$227K	Buy	+19,438	New	+$205K	﹤0.01%	1226
2018 Q4	–	Sell	-20,970	Closed	-$185K	–	1710
2018 Q3	$185K	Buy	+20,970	New	+$199K	﹤0.01%	1076
2018 Q2	–	Sell	-21,400	Closed	-$456K	–	774
2018 Q1	$456K	Buy	+21,400	New	+$486K	0.02%	385

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

MAMNY

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

EVM

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Marshall Wace's LOMA Position: Q2 2022 in Review

Marshall Wace sold out of Loma Negra (LOMA) in Q2 2022, closing a stake of 10,392 shares — an estimated $60K sold.

Marshall Wace first reported a position in LOMA in Q1 2018 and held it in 5 quarters. The position peaked at $456K in Q1 2018. 40 funds tracked by Wall St. Rank hold LOMA as of Q2 2022.

Marshall Wace reported no remaining Loma Negra position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 10,392 Loma Negra shares in Q2 2022, an estimated $60K.
Marshall Wace first reported a position in Loma Negra in Q1 2018 and held it in 5 quarters.
Marshall Wace's Loma Negra position peaked at $456K in Q1 2018.
40 funds tracked by Wall St. Rank held Loma Negra as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.