Quinn Opportunity Partners’s Loma Negra LOMA Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-23,473	Closed	-$119K	–	203
2022 Q2	$119K	Sell	23,473 -4,000	-15%	-$22.8K	0.01%	182
2022 Q1	$157K	Hold	27,473	–	–	0.01%	159
2021 Q4	$183K	Sell	27,473 -4,000	-13%	-$26.4K	0.01%	188
2021 Q3	$224K	Sell	31,473 -10,000	-24%	-$74.6K	0.01%	230
2021 Q2	$282K	Hold	41,473	–	–	0.02%	209
2021 Q1	$263K	Hold	41,473	–	–	0.02%	223
2020 Q4	$255K	Hold	41,473	–	–	0.02%	199
2020 Q3	$179K	Sell	41,473 -100	-0.2%	-$484	0.02%	179
2020 Q2	$177K	Hold	41,573	–	–	0.02%	163
2020 Q1	$148K	Hold	41,573	–	–	0.02%	150
2019 Q4	$325K	Hold	41,573	–	–	0.04%	131
2019 Q3	$239K	Sell	41,573 -21,314	-34%	-$179K	0.03%	151
2019 Q2	$736K	Sell	62,887 -12,000	-16%	-$126K	0.09%	105
2019 Q1	$820K	Hold	74,887	–	–	0.11%	93
2018 Q4	$833K	Hold	74,887	–	–	0.12%	79
2018 Q3	$662K	Buy	74,887 +34,037	+83%	+$324K	0.09%	105
2018 Q2	$419K	Buy	+40,850	New	+$673K	0.06%	128

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Quinn Opportunity Partners's LOMA Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Loma Negra (LOMA) in Q3 2022, closing a stake of 23,473 shares — an estimated $119K sold.

Quinn Opportunity Partners first reported a position in LOMA in Q2 2018 and held it in 17 quarters. The position peaked at $833K in Q4 2018. 41 funds tracked by Wall St. Rank hold LOMA as of Q3 2022.

Quinn Opportunity Partners reported no remaining Loma Negra position as of Q3 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 23,473 Loma Negra shares in Q3 2022, an estimated $119K.
Quinn Opportunity Partners first reported a position in Loma Negra in Q2 2018 and held it in 17 quarters.
Quinn Opportunity Partners's Loma Negra position peaked at $833K in Q4 2018.
41 funds tracked by Wall St. Rank held Loma Negra as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.