Point Break Capital Management’s Mercado Libre MELI Stock Holding History

Point Break 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 Q1	–	Sell	-835	Closed	-$1.13M	–	22
2021 Q4	$1.13M	Buy	+835	New	+$1.17M	0.05%	18
2021 Q2	–	Sell	-5,512	Closed	-$8.11M	–	34
2021 Q1	$8.11M	Buy	5,512 +1,662	+43%	+$2.82M	0.65%	5
2020 Q4	$6.45M	Buy	3,850 +850	+28%	+$1.2M	0.89%	6
2020 Q3	$3.25M	Buy	+3,000	New	+$3.26M	0.6%	10

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Point Break Capital Management's MELI Position: Q1 2022 in Review

Point Break Capital Management sold out of Mercado Libre (MELI) in Q1 2022, closing a stake of 835 shares — an estimated $1.13M sold.

Point Break Capital Management first reported a position in MELI in Q3 2020 and held it in 4 quarters. The position peaked at $8.11M in Q1 2021. 910 funds tracked by Wall St. Rank hold MELI as of Q1 2022.

Point Break Capital Management reported no remaining Mercado Libre position as of Q1 2022 after selling out during the quarter.
Point Break Capital Management sold 835 Mercado Libre shares in Q1 2022, an estimated $1.13M.
Point Break Capital Management first reported a position in Mercado Libre in Q3 2020 and held it in 4 quarters.
Point Break Capital Management's Mercado Libre position peaked at $8.11M in Q1 2021.
910 funds tracked by Wall St. Rank held Mercado Libre as of Q1 2022.

Based on Point Break Capital Management's 13F filing for Q1 2022, filed 13 May 2022.