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	–	204
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

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

Truxt Investmentos Rio De Janeiro, Brazil $153M AUM

Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return