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Philadelphia Financial Management of San Francisco’s Nu Holdings NU Stock Holding History

Philadelphia Financial Management of San Francisco’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
2022
Q4 		– Sell
-1,315,361
Closed -$5.79M – 40
2022
Q3 		$5.79M Buy
+1,315,361
New +$6.04M 2.01% 25

Other funds holding NU

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's NU Position: Q4 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Nu Holdings (NU) in Q4 2022, closing a stake of 1,315,361 shares — an estimated $5.79M sold.

Philadelphia Financial Management of San Francisco first reported a position in NU in Q3 2022 and held it in 1 quarter. The position peaked at $5.79M in Q3 2022. 264 funds tracked by Wall St. Rank hold NU as of Q4 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Nu Holdings position as of Q4 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 1,315,361 Nu Holdings shares in Q4 2022, an estimated $5.79M.
  • Philadelphia Financial Management of San Francisco first reported a position in Nu Holdings in Q3 2022 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Nu Holdings position peaked at $5.79M in Q3 2022.
  • 264 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.