UBS AM
LOMA

UBS AM’s Loma Negra LOMA Stock Holding History

UBS AM’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
2021
Q4 		– Sell
-21,110
Closed -$151K – 2884
2021
Q3 		$151K Hold
21,110
– – ﹤0.01% 2708
2021
Q2 		$144K Buy
+21,110
New +$136K ﹤0.01% 2728

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
LSM
Light Sky Macro New York $1.34M AUM
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
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

UBS AM's LOMA Position: Q4 2021 in Review

UBS AM sold out of Loma Negra (LOMA) in Q4 2021, closing a stake of 21,110 shares — an estimated $151K sold.

UBS AM first reported a position in LOMA in Q2 2021 and held it in 2 quarters. The position peaked at $151K in Q3 2021. 45 funds tracked by Wall St. Rank hold LOMA as of Q4 2021.

  • UBS AM reported no remaining Loma Negra position as of Q4 2021 after selling out during the quarter.
  • UBS AM sold 21,110 Loma Negra shares in Q4 2021, an estimated $151K.
  • UBS AM first reported a position in Loma Negra in Q2 2021 and held it in 2 quarters.
  • UBS AM's Loma Negra position peaked at $151K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Loma Negra as of Q4 2021.

Based on UBS AM's 13F filing for Q4 2021, filed 14 Feb 2022.