BlueCrest Capital Management’s Annaly Capital Management NLY Stock Holding History

BlueCrest Capital 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
2023 Q1	–	Sell	-150,000	Closed	-$3.16M	–	275
2022 Q4	$3.16M	Buy	+150,000	New	+$2.95M	0.08%	82
2019 Q2	–	Sell	-12,073	Closed	-$482K	–	839
2019 Q1	$482K	Buy	+12,073	New	+$493K	0.02%	506
2018 Q4	–	Sell	-21,304	Closed	-$872K	–	1235
2018 Q3	$872K	Buy	21,304 +13,750	+182%	+$576K	0.02%	503
2018 Q2	$311K	Sell	7,554 -87,842	-92%	-$3.66M	0.01%	1079
2018 Q1	$3.98M	Buy	95,396 +7,896	+9%	+$337K	0.12%	173
2017 Q4	$4.16M	Buy	87,500 +80,413	+1,135%	+$3.82M	0.11%	178
2017 Q3	$346K	Buy	7,087 +1,692	+31%	+$82.8K	0.01%	598
2017 Q2	$260K	Sell	5,395 -2,600	-33%	-$123K	0.01%	718
2017 Q1	$355K	Sell	7,995 -2,247	-22%	-$95.6K	0.02%	493
2016 Q4	$408K	Buy	+10,242	New	+$417K	0.02%	495
2016 Q3	–	Sell	-11,218	Closed	-$497K	–	922
2016 Q2	$497K	Buy	+11,218	New	+$477K	0.02%	529
2015 Q4	–	Sell	-10,784	Closed	-$426K	–	1117
2015 Q3	$426K	Buy	+10,784	New	+$431K	0.01%	625

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlueCrest Capital Management's NLY Position: Q1 2023 in Review

BlueCrest Capital Management sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 150,000 shares — an estimated $3.16M sold.

BlueCrest Capital Management first reported a position in NLY in Q3 2015 and held it in 12 quarters. The position peaked at $4.16M in Q4 2017. 562 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

BlueCrest Capital Management reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
BlueCrest Capital Management sold 150,000 Annaly Capital Management shares in Q1 2023, an estimated $3.16M.
BlueCrest Capital Management first reported a position in Annaly Capital Management in Q3 2015 and held it in 12 quarters.
BlueCrest Capital Management's Annaly Capital Management position peaked at $4.16M in Q4 2017.
562 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.