Bailard’s Mercado Libre MELI Stock Holding History

Bailard’s Portfolio MELI Stock Details MELI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$318K	–	719
2022 Q2	$318K	Sell	500 -2	-0.4%	-$1.74K	0.01%	466
2022 Q1	$597K	Hold	502	–	–	0.02%	366
2021 Q4	$677K	Hold	502	–	–	0.02%	345
2021 Q3	$843K	Hold	502	–	–	0.03%	293
2021 Q2	$782K	Hold	502	–	–	0.03%	313
2021 Q1	$739K	Sell	502 -1	-0.2%	-$1.7K	0.03%	305
2020 Q4	$843K	Sell	503 -300	-37%	-$423K	0.04%	237
2020 Q3	$869K	Sell	803 -202	-20%	-$219K	0.05%	213
2020 Q2	$991K	Sell	1,005 -500	-33%	-$375K	0.06%	198
2020 Q1	$735K	Hold	1,505	–	–	0.05%	195
2019 Q4	$861K	Hold	1,505	–	–	0.05%	208
2019 Q3	$830K	Sell	1,505 -600	-29%	-$364K	0.05%	217
2019 Q2	$1.29M	Sell	2,105 -5	-0.2%	-$2.78K	0.08%	206
2019 Q1	$1.07M	Buy	2,110 +100	+5%	+$39.9K	0.07%	220
2018 Q4	$589K	Buy	+2,010	New	+$651K	0.04%	264
2018 Q3	–	Sell	-13,000	Closed	-$3.89M	–	552
2018 Q2	$3.89M	Hold	13,000	–	–	0.23%	98
2018 Q1	$4.63M	Hold	13,000	–	–	0.3%	80
2017 Q4	$4.09M	Buy	13,000 +11,000	+550%	+$2.98M	0.26%	92
2017 Q3	$518K	Hold	2,000	–	–	0.04%	214
2017 Q2	$502K	Sell	2,000 -500	-20%	-$128K	0.04%	206
2017 Q1	$528K	Buy	2,500 +1,000	+67%	+$196K	0.04%	206
2016 Q4	$278K	Buy	+1,500	New	+$248K	0.03%	258
2015 Q4	–	Sell	-3,000	Closed	-$295K	–	288
2015 Q3	$295K	Buy	3,000 +990	+49%	+$117K	0.05%	190
2015 Q2	$285K	Sell	2,010 -4,000	-67%	-$566K	0.04%	203
2015 Q1	$815K	Sell	6,010 -2,500	-29%	-$316K	0.11%	114
2014 Q4	$1.09M	Buy	8,510 +6,500	+323%	+$821K	0.15%	94
2014 Q3	$218K	Buy	+2,010	New	+$209K	0.03%	219

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bailard's MELI Position: Q3 2022 in Review

Bailard sold out of Mercado Libre (MELI) in Q3 2022, closing a stake of 500 shares — an estimated $318K sold.

Bailard first reported a position in MELI in Q3 2014 and held it in 27 quarters. The position peaked at $4.63M in Q1 2018. 848 funds tracked by Wall St. Rank hold MELI as of Q3 2022.

Bailard reported no remaining Mercado Libre position as of Q3 2022 after selling out during the quarter.
Bailard sold 500 Mercado Libre shares in Q3 2022, an estimated $318K.
Bailard first reported a position in Mercado Libre in Q3 2014 and held it in 27 quarters.
Bailard's Mercado Libre position peaked at $4.63M in Q1 2018.
848 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.