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Ionic Capital Management’s Mercado Libre MELI Stock Holding History

Ionic 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
2022
Q4 		– Sell
-7,500
Closed -$6.21M – 409
2022
Q3 		$6.21M Hold
7,500
– – 0.85% 26
2022
Q2 		$4.78M Buy
+7,500
New +$6.54M 0.57% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ionic Capital Management's MELI Position: Q4 2022 in Review

Ionic Capital Management sold out of Mercado Libre (MELI) in Q4 2022, closing a stake of 730 shares — an estimated $604K sold.

Ionic Capital Management first reported a position in MELI in Q3 2022 and held it in 1 quarter. The position peaked at $604K in Q3 2022. 866 funds tracked by Wall St. Rank hold MELI as of Q4 2022.

  • Ionic Capital Management reported no remaining Mercado Libre position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 730 Mercado Libre shares in Q4 2022, an estimated $604K.
  • Ionic Capital Management first reported a position in Mercado Libre in Q3 2022 and held it in 1 quarter.
  • Ionic Capital Management's Mercado Libre position peaked at $604K in Q3 2022.
  • 866 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.