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Sandia Investment Management’s Nu Holdings NU Stock Holding History

Sandia Investment Management’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
Q2 		– Sell
-12,926
Closed -$100K – 308
2022
Q1 		$100K Sell
12,926
-17,074
-57% -$137K 0.01% 262
2021
Q4 		$281K Buy
+30,000
New +$295K 0.05% 160

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 $1.02B AUM 48.04% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sandia Investment Management's NU Position: Q2 2022 in Review

Sandia Investment Management sold out of Nu Holdings (NU) in Q2 2022, closing a stake of 12,926 shares — an estimated $100K sold.

Sandia Investment Management first reported a position in NU in Q4 2021 and held it in 2 quarters. The position peaked at $281K in Q4 2021. 202 funds tracked by Wall St. Rank hold NU as of Q2 2022.

  • Sandia Investment Management reported no remaining Nu Holdings position as of Q2 2022 after selling out during the quarter.
  • Sandia Investment Management sold 12,926 Nu Holdings shares in Q2 2022, an estimated $100K.
  • Sandia Investment Management first reported a position in Nu Holdings in Q4 2021 and held it in 2 quarters.
  • Sandia Investment Management's Nu Holdings position peaked at $281K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2022.

Based on Sandia Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.