VR Advisory Services’s Loma Negra LOMA Stock Holding History

VR Advisory Services’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 Q4	–	Sell	-117,247	Closed	-$945K	–	33
2024 Q3	$945K	Hold	117,247	–	–	0.33%	21
2024 Q2	$793K	Sell	117,247 -65,413	-36%	-$465K	0.32%	16
2024 Q1	$1.22M	Sell	182,660 -6,134	-3%	-$41.5K	0.58%	17
2023 Q4	$1.34M	Sell	188,794 -313,501	-62%	-$2M	0.51%	23
2023 Q3	$3.03M	Hold	502,295	–	–	1.08%	22
2023 Q2	$3.42M	Hold	502,295	–	–	1.1%	19
2023 Q1	$3.49M	Hold	502,295	–	–	1.14%	19
2022 Q4	$3.44M	Hold	502,295	–	–	1.28%	20
2022 Q3	$3.13M	Hold	502,295	–	–	1.15%	23
2022 Q2	$2.58M	Hold	502,295	–	–	1.15%	21
2022 Q1	$2.89M	Hold	502,295	–	–	1.35%	24
2021 Q4	$3.29M	Hold	502,295	–	–	1.4%	18
2021 Q3	$3.53M	Hold	502,295	–	–	1.43%	16
2021 Q2	$3.42M	Hold	502,295	–	–	1.37%	11
2021 Q1	$3.18M	Hold	502,295	–	–	1.54%	10
2020 Q4	$3.09M	Hold	502,295	–	–	2.82%	7
2020 Q3	$2.17M	Hold	502,295	–	–	2.07%	8
2020 Q2	$2.14M	Hold	502,295	–	–	3.46%	8
2020 Q1	$1.78M	Hold	502,295	–	–	3.18%	7
2019 Q4	$3.93M	Buy	+502,295	New	+$3.18M	6.14%	5

Other funds holding LOMA

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

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

RAM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

VR Advisory Services's LOMA Position: Q4 2024 in Review

VR Advisory Services sold out of Loma Negra (LOMA) in Q4 2024, closing a stake of 117,247 shares — an estimated $945K sold.

VR Advisory Services first reported a position in LOMA in Q4 2019 and held it in 20 quarters. The position peaked at $3.93M in Q4 2019. 61 funds tracked by Wall St. Rank hold LOMA as of Q4 2024.

VR Advisory Services reported no remaining Loma Negra position as of Q4 2024 after selling out during the quarter.
VR Advisory Services sold 117,247 Loma Negra shares in Q4 2024, an estimated $945K.
VR Advisory Services first reported a position in Loma Negra in Q4 2019 and held it in 20 quarters.
VR Advisory Services's Loma Negra position peaked at $3.93M in Q4 2019.
61 funds tracked by Wall St. Rank held Loma Negra as of Q4 2024.

Based on VR Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.