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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
-152,500
Closed -$2.08M – 3137
2024
Q3 		$2.08M Sell
152,500
-255,800
-63% -$3.44M ﹤0.01% 1556
2024
Q2 		$5.26M Sell
408,300
-23,500
-5% -$274K 0.01% 831
2024
Q1 		$5.15M Buy
431,800
+78,800
+22% +$805K 0.01% 839
2023
Q4 		$2.94M Buy
353,000
+4,700
+1% +$38K 0.01% 1366
2023
Q3 		$2.53M Buy
+348,300
New +$2.61M ﹤0.01% 1351

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
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.