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Alpha Paradigm Partners’s Annaly Capital Management NLY Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		– Sell
-34,534
Closed -$593K – 568
2022
Q3 		$593K Sell
34,534
-3,237
-9% -$81.6K 0.26% 133
2022
Q2 		$893K Buy
37,771
+16,946
+81% +$439K 0.37% 84
2022
Q1 		$586K Buy
20,825
+13,708
+193% +$407K 0.23% 140
2021
Q4 		$223K Buy
+7,117
New +$239K 0.09% 327

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpha Paradigm Partners's NLY Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 34,534 shares — an estimated $593K sold.

Alpha Paradigm Partners first reported a position in NLY in Q4 2021 and held it in 4 quarters. The position peaked at $893K in Q2 2022. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 34,534 Annaly Capital Management shares in Q4 2022, an estimated $593K.
  • Alpha Paradigm Partners first reported a position in Annaly Capital Management in Q4 2021 and held it in 4 quarters.
  • Alpha Paradigm Partners's Annaly Capital Management position peaked at $893K in Q2 2022.
  • 573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.