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Alpha DNA Investment Management’s Annaly Capital Management NLY Stock Holding History

Alpha DNA Investment Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-88
Closed -$3K – 447
2021
Q1 		$3K Buy
+88
New +$2.98K ﹤0.01% 490

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alpha DNA Investment Management's NLY Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Annaly Capital Management (NLY) in Q2 2021, closing a stake of 88 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in NLY in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 721 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Annaly Capital Management position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 88 Annaly Capital Management shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Annaly Capital Management in Q1 2021 and held it in 1 quarter.
  • Alpha DNA Investment Management's Annaly Capital Management position peaked at $3K in Q1 2021.
  • 721 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.