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BlueMar Capital Management’s Mercado Libre MELI Stock Holding History

BlueMar Capital Management’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
2024
Q3 		– Sell
-621
Closed -$1.02M – 25
2024
Q2 		$1.02M Sell
621
-103
-14% -$163K 2.13% 15
2024
Q1 		$1.09M Sell
724
-523
-42% -$856K 1.84% 15
2023
Q4 		$1.96M Sell
1,247
-847
-40% -$1.2M 2.95% 15
2023
Q3 		$2.65M Buy
2,094
+91
+5% +$116K 2.78% 13
2023
Q2 		$2.37M Buy
2,003
+241
+14% +$303K 2.28% 17
2023
Q1 		$2.32M Buy
1,762
+272
+18% +$309K 2.17% 15
2022
Q4 		$1.26M Buy
1,490
+13
+0.9% +$11.6K 1.07% 17
2022
Q3 		$1.22M Hold
1,477
– – 0.9% 26
2022
Q2 		$941K Buy
1,477
+327
+28% +$285K 0.63% 29
2022
Q1 		$1.37M Sell
1,150
-2,040
-64% -$2.22M 0.58% 33
2021
Q4 		$4.3M Buy
+3,190
New +$4.48M 1.19% 24
2020
Q4 		– Sell
-1,914
Closed -$2.07M – 67
2020
Q3 		$2.07M Buy
+1,914
New +$2.08M 0.53% 47
2020
Q1 		– Sell
-5,966
Closed -$3.41M – 44
2019
Q4 		$3.41M Buy
5,966
+127
+2% +$70.3K 0.97% 30
2019
Q3 		$3.22M Buy
5,839
+705
+14% +$427K 1% 27
2019
Q2 		$3.14M Sell
5,134
-41
-0.8% -$22.8K 0.92% 34
2019
Q1 		$2.63M Buy
+5,175
New +$2.06M 0.91% 40

Other funds holding MELI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueMar Capital Management's MELI Position: Q3 2024 in Review

BlueMar Capital Management sold out of Mercado Libre (MELI) in Q3 2024, closing a stake of 621 shares — an estimated $1.02M sold.

BlueMar Capital Management first reported a position in MELI in Q1 2019 and held it in 16 quarters. The position peaked at $4.3M in Q4 2021. 1,303 funds tracked by Wall St. Rank hold MELI as of Q3 2024.

  • BlueMar Capital Management reported no remaining Mercado Libre position as of Q3 2024 after selling out during the quarter.
  • BlueMar Capital Management sold 621 Mercado Libre shares in Q3 2024, an estimated $1.02M.
  • BlueMar Capital Management first reported a position in Mercado Libre in Q1 2019 and held it in 16 quarters.
  • BlueMar Capital Management's Mercado Libre position peaked at $4.3M in Q4 2021.
  • 1,303 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.