Windmill Hill Asset Management’s Nu Holdings NU Stock Holding History

Windmill Hill Asset 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
2024 Q2	–	Sell	-772,970	Closed	-$9.22M	–	28
2024 Q1	$9.22M	Hold	772,970	–	–	3.3%	2
2023 Q4	$6.44M	Sell	772,970 -309,188	-29%	-$2.5M	3.75%	4
2023 Q3	$7.85M	Buy	1,082,158 +463,781	+75%	+$3.47M	3.4%	5
2023 Q2	$4.88M	Sell	618,377 -221,079	-26%	-$1.36M	2.19%	5
2023 Q1	$4M	Buy	839,456 +309,188	+58%	+$1.38M	2.77%	8
2022 Q4	$2.16M	Buy	530,268 +309,189	+140%	+$1.34M	1.39%	11
2022 Q3	$973K	Buy	+221,079	New	+$1.01M	0.57%	10

Other funds holding NU

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Windmill Hill Asset Management's NU Position: Q2 2024 in Review

Windmill Hill Asset Management sold out of Nu Holdings (NU) in Q2 2024, closing a stake of 772,970 shares — an estimated $9.22M sold.

Windmill Hill Asset Management first reported a position in NU in Q3 2022 and held it in 7 quarters. The position peaked at $9.22M in Q1 2024. 605 funds tracked by Wall St. Rank hold NU as of Q2 2024.

Windmill Hill Asset Management reported no remaining Nu Holdings position as of Q2 2024 after selling out during the quarter.
Windmill Hill Asset Management sold 772,970 Nu Holdings shares in Q2 2024, an estimated $9.22M.
Windmill Hill Asset Management first reported a position in Nu Holdings in Q3 2022 and held it in 7 quarters.
Windmill Hill Asset Management's Nu Holdings position peaked at $9.22M in Q1 2024.
605 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2024.

Based on Windmill Hill Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.