GTS Securities’s Nu Holdings NU Stock Holding History

GTS Securities’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 Q4	–	Sell	-371,000	Closed	-$5.06M	–	3135
2024 Q3	$5.06M	Buy	371,000 +103,500	+39%	+$1.39M	0.01%	891
2024 Q2	$3.45M	Sell	267,500 -207,500	-44%	-$2.42M	0.01%	1108
2024 Q1	$5.67M	Buy	475,000 +155,400	+49%	+$1.59M	0.01%	782
2023 Q4	$2.66M	Sell	319,600 -26,800	-8%	-$217K	﹤0.01%	1446
2023 Q3	$2.51M	Buy	+346,400	New	+$2.59M	﹤0.01%	1356

Other funds holding NU

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

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

SUT

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

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

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GTS Securities's NU Position: Q4 2024 in Review

GTS Securities sold out of Nu Holdings (NU) in Q4 2024, closing a stake of 106,498 shares — an estimated $1.45M sold.

GTS Securities first reported a position in NU in Q2 2023 and held it in 6 quarters. The position peaked at $5.73M in Q2 2024. 709 funds tracked by Wall St. Rank hold NU as of Q4 2024.

GTS Securities reported no remaining Nu Holdings position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 106,498 Nu Holdings shares in Q4 2024, an estimated $1.45M.
GTS Securities first reported a position in Nu Holdings in Q2 2023 and held it in 6 quarters.
GTS Securities's Nu Holdings position peaked at $5.73M in Q2 2024.
709 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.