Praetorian PR’s Loma Negra LOMA Stock Holding History

Praetorian PR’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 Q4	–	Sell	-305,000	Closed	-$1.84M	–	21
2023 Q3	$1.84M	Buy	305,000 +65,000	+27%	+$418K	0.91%	18
2023 Q2	$1.63M	Buy	+240,000	New	+$1.56M	0.98%	16

Other funds holding LOMA

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Praetorian PR's LOMA Position: Q4 2023 in Review

Praetorian PR sold out of Loma Negra (LOMA) in Q4 2023, closing a stake of 305,000 shares — an estimated $1.84M sold.

Praetorian PR first reported a position in LOMA in Q2 2023 and held it in 2 quarters. The position peaked at $1.84M in Q3 2023. 48 funds tracked by Wall St. Rank hold LOMA as of Q4 2023.

Praetorian PR reported no remaining Loma Negra position as of Q4 2023 after selling out during the quarter.
Praetorian PR sold 305,000 Loma Negra shares in Q4 2023, an estimated $1.84M.
Praetorian PR first reported a position in Loma Negra in Q2 2023 and held it in 2 quarters.
Praetorian PR's Loma Negra position peaked at $1.84M in Q3 2023.
48 funds tracked by Wall St. Rank held Loma Negra as of Q4 2023.

Based on Praetorian PR's 13F filing for Q4 2023, filed 14 Feb 2024.