SFI
LOMA

Susquehanna Fundamental Investments’s Loma Negra LOMA Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-16,768
Closed -$115K – 1038
2022
Q4 		$115K Hold
16,768
– – ﹤0.01% 1109
2022
Q3 		$104K Buy
+16,768
New +$99.9K ﹤0.01% 1331
2022
Q1 		$168K Buy
+29,412
New +$176K ﹤0.01% 1396

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
TI
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Susquehanna Fundamental Investments's LOMA Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Loma Negra (LOMA) in Q1 2023, closing a stake of 16,768 shares — an estimated $115K sold.

Susquehanna Fundamental Investments first reported a position in LOMA in Q1 2022 and held it in 3 quarters. The position peaked at $168K in Q1 2022. 47 funds tracked by Wall St. Rank hold LOMA as of Q1 2023.

  • Susquehanna Fundamental Investments reported no remaining Loma Negra position as of Q1 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 16,768 Loma Negra shares in Q1 2023, an estimated $115K.
  • Susquehanna Fundamental Investments first reported a position in Loma Negra in Q1 2022 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Loma Negra position peaked at $168K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Loma Negra as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.