Parametric Portfolio Associates’s Nu Holdings NU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$5.16M Buy
668,707
+658,278
+6,312% +$5.28M ﹤0.01% 1835
2021
Q4
$98K Buy
+10,429
New +$102K ﹤0.01% 3553

Other funds holding NU

Parametric Portfolio Associates's NU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nu Holdings (NU) stake by 6,312% in Q1 2022, buying an estimated $5.28M and bringing the position to 668,707 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Parametric Portfolio Associates first reported a position in NU in Q4 2021 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold NU as of Q1 2022.

  • Parametric Portfolio Associates held 668,707 shares of Nu Holdings worth $5.16M as of Q1 2022.
  • Parametric Portfolio Associates bought 658,278 Nu Holdings shares in Q1 2022, an estimated $5.28M.
  • Nu Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1835 holding.
  • Parametric Portfolio Associates first reported a position in Nu Holdings in Q4 2021 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.