Castle Hook Partners’s Mercado Libre MELI Stock Holding History

Castle Hook Partners’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
2019 Q4	–	Sell	-64,818	Closed	-$35.7M	–	50
2019 Q3	$35.7M	Sell	64,818 -34,092	-34%	-$20.7M	1.15%	19
2019 Q2	$60.5M	Sell	98,910 -9,829	-9%	-$5.47M	2.81%	14
2019 Q1	$55.2M	Buy	+108,739	New	+$43.4M	2.77%	14

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Castle Hook Partners's MELI Position: Q4 2019 in Review

Castle Hook Partners sold out of Mercado Libre (MELI) in Q4 2019, closing a stake of 64,818 shares — an estimated $35.7M sold.

Castle Hook Partners first reported a position in MELI in Q1 2019 and held it in 3 quarters. The position peaked at $60.5M in Q2 2019. 552 funds tracked by Wall St. Rank hold MELI as of Q4 2019.

Castle Hook Partners reported no remaining Mercado Libre position as of Q4 2019 after selling out during the quarter.
Castle Hook Partners sold 64,818 Mercado Libre shares in Q4 2019, an estimated $35.7M.
Castle Hook Partners first reported a position in Mercado Libre in Q1 2019 and held it in 3 quarters.
Castle Hook Partners's Mercado Libre position peaked at $60.5M in Q2 2019.
552 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2019.

Based on Castle Hook Partners's 13F filing for Q4 2019, filed 14 Feb 2020.