Vault-13

MERCADOLIBRE INC MELI 2 08.15.28

NOTE 2.000% 8/1 · US DOMESTIC · CUSIP 58733RAD4

0 institutional holders -21 vs Q3 2023
—reported value*
0 new 0 added 0 reduced 21 sold out net sold ≈ $272.4m (-573.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 34Q1 23: 38Q2 23: 34Q3 23: 21Q4 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202234
Q4 202234
Q1 202338
Q2 202334
Q3 202321
Q4 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 10 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 21 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221014
Q1 20231313
Q2 20231415
Q3 2023827
Q4 2023021

Biggest buyers

None

Biggest sellers

BANK OF NOVA SCOTIA Sold out -20,312,000-20.3m
LAZARD ASSET MANAGEMENT LLC Sold out -20,307,000-20.3m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -14,650,000-14.7m
LORD, ABBETT & CO. LLC Sold out -11,640,000-11.6m
Elequin Capital, LP Sold out -7,837,000-7.8m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -6,606,000-6.6m
D. E. Shaw & Co., Inc. Sold out -4,712,000-4.7m
BlackRock Inc. Sold out -2,975,000-3.0m
STATE STREET CORP Sold out -1,800,000-1.8m
BARCLAYS PLC Sold out -981,000-981.0k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change