Parallax Volatility Advisers
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Parallax Volatility Advisers’s Nu Holdings NU Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		$7.82M Sell
519,400
-525,200
-50% -$8.51M 0.02% 469
2025
Q4 		$17.5M Sell
1,044,600
-208,200
-17% -$3.35M 0.03% 333
2025
Q3 		$20.1M Buy
1,252,800
+300
+0% +$4.18K 0.03% 290
2025
Q2 		$17.2M Sell
1,252,500
-35,000
-3% -$419K 0.04% 305
2025
Q1 		$13.2M Sell
1,287,500
-872,300
-40% -$10.3M 0.04% 384
2024
Q4 		$22.4M Sell
2,159,800
-501,900
-19% -$6.68M 0.04% 324
2024
Q3 		$36.3M Buy
2,661,700
+1,568,900
+144% +$21.1M 0.07% 214
2024
Q2 		$14.1M Buy
1,092,800
+400,700
+58% +$4.67M 0.03% 377
2024
Q1 		$8.26M Buy
692,100
+382,100
+123% +$3.9M 0.02% 562
2023
Q4 		$2.58M Sell
310,000
-50,000
-14% -$404K 0.01% 1087
2023
Q3 		$2.61M Buy
360,000
+210,000
+140% +$1.57M 0.01% 998
2023
Q2 		$1.18M Buy
+150,000
New +$922K ﹤0.01% 1341
2022
Q4 		– Sell
-180,000
Closed -$792K – 3136
2022
Q3 		$792K Buy
+180,000
New +$826K ﹤0.01% 1816

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parallax Volatility Advisers's NU Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Nu Holdings (NU) in Q1 2024, closing a stake of 146,251 shares — an estimated $1.49M sold.

Parallax Volatility Advisers first reported a position in NU in Q2 2023 and held it in 3 quarters. The position peaked at $1.22M in Q4 2023. 573 funds tracked by Wall St. Rank hold NU as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Nu Holdings position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 146,251 Nu Holdings shares in Q1 2024, an estimated $1.49M.
  • Parallax Volatility Advisers first reported a position in Nu Holdings in Q2 2023 and held it in 3 quarters.
  • Parallax Volatility Advisers's Nu Holdings position peaked at $1.22M in Q4 2023.
  • 573 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.