Cary Street Partners Asset Management’s Nu Holdings NU Stock Holding History

Cary Street Partners Asset Management’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$253K	Sell	18,561 -5,000	-21%	-$67.3K	0.03%	191
2024 Q2	$304K	Hold	23,561	–	–	0.04%	183
2024 Q1	$281K	Hold	23,561	–	–	0.04%	177
2023 Q4	$196K	Hold	23,561	–	–	0.03%	192
2023 Q3	$171K	Sell	23,561 -25,000	-51%	-$187K	0.03%	192
2023 Q2	$383K	Hold	48,561	–	–	0.07%	159
2023 Q1	$231K	Hold	48,561	–	–	0.04%	167
2022 Q4	$198K	Hold	48,561	–	–	0.04%	178
2022 Q3	$214K	Buy	48,561 +21,314	+78%	+$97.8K	0.05%	152
2022 Q2	$102K	Buy	+27,247	New	+$138K	0.02%	154

Other funds holding NU

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cary Street Partners Asset Management's NU Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Nu Holdings (NU) stake by 21% in Q3 2024, selling an estimated $67.3K and leaving 18,561 shares worth $253K. The position accounts for 0.03% of the portfolio, ranked #191.

Cary Street Partners Asset Management first reported a position in NU in Q2 2022 and has held it in 10 quarters since. The position peaked at $383K in Q2 2023. 650 funds tracked by Wall St. Rank hold NU as of Q3 2024.

Cary Street Partners Asset Management held 18,561 shares of Nu Holdings worth $253K as of Q3 2024.
Cary Street Partners Asset Management sold 5,000 Nu Holdings shares in Q3 2024, an estimated $67.3K.
Nu Holdings made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #191 holding.
Cary Street Partners Asset Management first reported a position in Nu Holdings in Q2 2022 and has held it in 10 quarters since.
Cary Street Partners Asset Management's Nu Holdings position peaked at $383K in Q2 2023.
650 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.