DSAM Partners’s Mercado Libre MELI Stock Holding History

DSAM 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
2021 Q3	–	Sell	-2,500	Closed	-$3.89M	–	35
2021 Q2	$3.89M	Sell	2,500 -300	-11%	-$440K	0.65%	29
2021 Q1	$4.12M	Buy	2,800 +900	+47%	+$1.53M	0.76%	33
2020 Q4	$3.18M	Sell	1,900 -3,100	-62%	-$4.37M	0.37%	49
2020 Q3	$5.41M	Buy	5,000 +1,350	+37%	+$1.46M	0.94%	27
2020 Q2	$3.6M	Sell	3,650 -1,350	-27%	-$1.01M	0.94%	21
2020 Q1	$2.44M	Buy	+5,000	New	+$3.08M	0.58%	27
2019 Q3	–	Sell	-24,596	Closed	-$15M	–	94
2019 Q2	$15M	Sell	24,596 -7,882	-24%	-$4.39M	1.87%	23
2019 Q1	$16.5M	Buy	+32,478	New	+$12.9M	2.38%	18

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

DSAM Partners's MELI Position: Q3 2021 in Review

DSAM Partners sold out of Mercado Libre (MELI) in Q3 2021, closing a stake of 2,500 shares — an estimated $3.89M sold.

DSAM Partners first reported a position in MELI in Q1 2019 and held it in 8 quarters. The position peaked at $16.5M in Q1 2019. 941 funds tracked by Wall St. Rank hold MELI as of Q3 2021.

DSAM Partners reported no remaining Mercado Libre position as of Q3 2021 after selling out during the quarter.
DSAM Partners sold 2,500 Mercado Libre shares in Q3 2021, an estimated $3.89M.
DSAM Partners first reported a position in Mercado Libre in Q1 2019 and held it in 8 quarters.
DSAM Partners's Mercado Libre position peaked at $16.5M in Q1 2019.
941 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.