Harvest Volatility Management’s Mercado Libre MELI Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-1,525	Closed	-$1.81M	–	83
2023 Q2	$1.81M	Sell	1,525 -258	-14%	-$324K	0.36%	47
2023 Q1	$2.26M	Sell	1,783 -301	-14%	-$342K	0.46%	40
2022 Q4	$1.76M	Sell	2,084 -546	-21%	-$486K	0.36%	58
2022 Q3	$2.18M	Sell	2,630 -145	-5%	-$125K	0.38%	53
2022 Q2	$1.77M	Sell	2,775 -311	-10%	-$271K	0.28%	75
2022 Q1	$3.67M	Buy	3,086 +3,083	+102,767%	+$3.36M	0.41%	45
2021 Q4	$4.13K	Sell	3 -2,265	-100%	-$3.18M	﹤0.01%	54
2021 Q3	$3.81M	Buy	2,268 +838	+59%	+$1.45M	0.18%	40
2021 Q2	$2.23M	Buy	1,430 +351	+33%	+$515K	0.18%	46
2021 Q1	$1.59M	Buy	1,079 +416	+63%	+$706K	0.15%	46
2020 Q4	$1.11M	Buy	+663	New	+$935K	0.13%	38

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

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

Jennison Associates New York $167B AUM 44.17% 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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Harvest Volatility Management's MELI Position: Q3 2023 in Review

Harvest Volatility Management sold out of Mercado Libre (MELI) in Q3 2023, closing a stake of 1,525 shares — an estimated $1.81M sold.

Harvest Volatility Management first reported a position in MELI in Q4 2020 and held it in 11 quarters. The position peaked at $3.81M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold MELI as of Q3 2023.

Harvest Volatility Management reported no remaining Mercado Libre position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 1,525 Mercado Libre shares in Q3 2023, an estimated $1.81M.
Harvest Volatility Management first reported a position in Mercado Libre in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Mercado Libre position peaked at $3.81M in Q3 2021.
1,000 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.