Pear Tree Axiom Emerging Markets World Equity Fund NU Holdings History
Number of Shares
128,000.00
Current Holdings Value*
$928,000.00
% of Portfolio
2%
Total Estimate Gain
$833,896.00
% of Total Estimate Gain
96.73%
Pear Tree Axiom Emerging Markets World Equity Fund's Nu Holdings Ltd Holding Summary
As of 2023-09-30, Pear Tree Funds held 128,000.00 shares of Nu Holdings Ltd(NU), totaling $928,000.00. This investment constitutes 2% of their stock portfolio, and Pear Tree Funds now holds 0% of the outstanding Nu Holdings Ltd(NU) stock.
The initial trade took place in 2023Q2. And since then Pear Tree Axiom Emerging Markets World Equity Fund has made 2 purchases of NU, at an average price of $6.74, for a total of 128,000.00 shares. Based on historical transaction data and NU's current price of $13.25, Pear Tree Axiom Emerging Markets World Equity Fund's estimated gain on his NU holdings is $833,896.00, reflecting a 96.73% gain to date.
Pear Tree Axiom Emerging Markets World Equity Fund NU ($13.25) Holding Chart
Pear Tree Axiom Emerging Markets World Equity Fund NU ($13.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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