Provida Pension Fund Administrator’s Loma Negra LOMA Stock Holding History

Provida Pension Fund Administrator’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	-48,877	Closed	-$354K	–	68
2023 Q1	$354K	Hold	48,877	–	–	0.01%	54
2022 Q4	$331K	Hold	48,877	–	–	0.01%	56
2022 Q3	$303K	Hold	48,877	–	–	0.01%	52
2022 Q2	$251K	Hold	48,877	–	–	0.01%	56
2022 Q1	$281K	Sell	48,877 -48,877	-50%	-$292K	0.01%	58
2021 Q4	$667K	Buy	97,754 +48,877	+100%	+$323K	0.01%	50
2021 Q3	$343K	Buy	+48,877	New	+$364K	0.01%	50
2021 Q2	–	Sell	-55,567	Closed	-$354K	–	78
2021 Q1	$354K	Hold	55,567	–	–	0.01%	62
2020 Q4	$228K	Hold	55,567	–	–	﹤0.01%	61
2020 Q3	$228K	Hold	55,567	–	–	﹤0.01%	64
2020 Q2	$243K	Sell	55,567 -55,567	-50%	-$226K	﹤0.01%	68
2020 Q1	$376K	Buy	111,134 +55,567	+100%	+$333K	0.01%	56
2019 Q4	$442K	Hold	55,567	–	–	0.02%	49
2019 Q3	$316K	Buy	+55,567	New	+$467K	0.01%	55
2019 Q2	–	Sell	-363,096	Closed	-$3.98M	–	112
2019 Q1	$3.98M	Buy	363,096 +181,548	+100%	+$2.16M	0.08%	41
2018 Q4	$1.95M	Buy	+181,548	New	+$1.76M	0.08%	42
2018 Q3	–	Sell	-201,548	Closed	-$2.14M	–	68
2018 Q2	$2.14M	Hold	201,548	–	–	0.09%	41
2018 Q1	$4.3M	Buy	201,548 +201,458	+223,842%	+$4.57M	0.15%	45
2017 Q4	$2K	Buy	+90	New	+$1.98K	﹤0.01%	62

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

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

Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Provida Pension Fund Administrator's LOMA Position: Q2 2023 in Review

Provida Pension Fund Administrator sold out of Loma Negra (LOMA) in Q2 2023, closing a stake of 48,877 shares — an estimated $354K sold.

Provida Pension Fund Administrator first reported a position in LOMA in Q4 2017 and held it in 19 quarters. The position peaked at $4.3M in Q1 2018. 54 funds tracked by Wall St. Rank hold LOMA as of Q2 2023.

Provida Pension Fund Administrator reported no remaining Loma Negra position as of Q2 2023 after selling out during the quarter.
Provida Pension Fund Administrator sold 48,877 Loma Negra shares in Q2 2023, an estimated $354K.
Provida Pension Fund Administrator first reported a position in Loma Negra in Q4 2017 and held it in 19 quarters.
Provida Pension Fund Administrator's Loma Negra position peaked at $4.3M in Q1 2018.
54 funds tracked by Wall St. Rank held Loma Negra as of Q2 2023.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2023, filed 9 Jan 2024.