Renaissance Technologies

Renaissance Technologies’s Loma Negra LOMA Stock Holding History

Renaissance Technologies’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 Q3	–	Sell	-245,801	Closed	-$1.67M	–	3916
2023 Q2	$1.67M	Buy	245,801 +136,413	+125%	+$888K	﹤0.01%	2112
2023 Q1	$760K	Sell	109,388 -14,112	-11%	-$98.2K	﹤0.01%	2647
2022 Q4	$846K	Buy	123,500 +112,500	+1,023%	+$727K	﹤0.01%	2629
2022 Q3	$69K	Buy	+11,000	New	+$65.5K	﹤0.01%	3682
2022 Q2	–	Sell	-175,800	Closed	-$1.01M	–	4430
2022 Q1	$1.01M	Buy	175,800 +5,518	+3%	+$32.9K	﹤0.01%	2724
2021 Q4	$1.14M	Sell	170,282 -188,518	-53%	-$1.25M	﹤0.01%	2548
2021 Q3	$2.56M	Sell	358,800 -190,798	-35%	-$1.42M	﹤0.01%	1902
2021 Q2	$3.74M	Sell	549,598 -150,377	-21%	-$968K	﹤0.01%	1815
2021 Q1	$4.43M	Buy	699,975 +286,675	+69%	+$1.63M	0.01%	1721
2020 Q4	$2.54M	Buy	413,300 +153,500	+59%	+$790K	﹤0.01%	1973
2020 Q3	$1.12M	Sell	259,800 -127,962	-33%	-$619K	﹤0.01%	2458
2020 Q2	$1.65M	Buy	+387,762	New	+$1.58M	﹤0.01%	2276
2019 Q3	–	Sell	-108,612	Closed	-$1.27M	–	3587
2019 Q2	$1.27M	Buy	108,612 +78,912	+266%	+$831K	﹤0.01%	2575
2019 Q1	$325K	Buy	+29,700	New	+$354K	﹤0.01%	3065
2018 Q4	–	Sell	-45,100	Closed	-$399K	–	3507
2018 Q3	$399K	Buy	+45,100	New	+$429K	﹤0.01%	2925

Other funds holding LOMA

Capital International Investors

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

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

Mirae Asset Global Investments

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

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

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

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

Truxt Investmentos Rio De Janeiro, Brazil $153M AUM

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sagil Capital London, United Kingdom $156M AUM 88.6% 1-Year Est. Return