Squarepoint
LOMA

Squarepoint’s Loma Negra LOMA Stock Holding History

Squarepoint’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
2024
Q2 		– Sell
-38,421
Closed -$257K – 4401
2024
Q1 		$257K Buy
+38,421
New +$260K ﹤0.01% 3486
2021
Q3 		– Sell
-19,073
Closed -$130K – 3202
2021
Q2 		$130K Buy
+19,073
New +$123K ﹤0.01% 2971
2019
Q2 		– Sell
-15,426
Closed -$169K – 2545
2019
Q1 		$169K Buy
+15,426
New +$184K ﹤0.01% 1968
2018
Q4 		– Sell
-16,268
Closed -$144K – 2115
2018
Q3 		$144K Buy
+16,268
New +$155K ﹤0.01% 1837

Other funds holding LOMA

Capital International Investors
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
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

Squarepoint's LOMA Position: Q2 2024 in Review

Squarepoint sold out of Loma Negra (LOMA) in Q2 2024, closing a stake of 38,421 shares — an estimated $257K sold.

Squarepoint first reported a position in LOMA in Q3 2018 and held it in 4 quarters. The position peaked at $257K in Q1 2024. 49 funds tracked by Wall St. Rank hold LOMA as of Q2 2024.

  • Squarepoint reported no remaining Loma Negra position as of Q2 2024 after selling out during the quarter.
  • Squarepoint sold 38,421 Loma Negra shares in Q2 2024, an estimated $257K.
  • Squarepoint first reported a position in Loma Negra in Q3 2018 and held it in 4 quarters.
  • Squarepoint's Loma Negra position peaked at $257K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Loma Negra as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.