Athanor Capital’s Annaly Capital Management NLY Stock Holding History

Athanor Capital’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 Q1	–	Sell	-23,547	Closed	-$796K	–	974
2020 Q4	$796K	Buy	+23,547	New	+$729K	0.02%	361
2020 Q2	–	Sell	-44,061	Closed	-$894K	–	559
2020 Q1	$894K	Buy	+44,061	New	+$1.55M	0.06%	110

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Athanor Capital's NLY Position: Q1 2021 in Review

Athanor Capital sold out of Annaly Capital Management (NLY) in Q1 2021, closing a stake of 23,547 shares — an estimated $796K sold.

Athanor Capital first reported a position in NLY in Q1 2020 and held it in 2 quarters. The position peaked at $894K in Q1 2020. 700 funds tracked by Wall St. Rank hold NLY as of Q1 2021.

Athanor Capital reported no remaining Annaly Capital Management position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 23,547 Annaly Capital Management shares in Q1 2021, an estimated $796K.
Athanor Capital first reported a position in Annaly Capital Management in Q1 2020 and held it in 2 quarters.
Athanor Capital's Annaly Capital Management position peaked at $894K in Q1 2020.
700 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.