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
2019 Q4	–	Sell	-5,450	Closed	-$192K	–	512
2019 Q3	$192K	Buy	+5,450	New	+$196K	0.01%	497
2015 Q4	–	Sell	-25,000	Closed	-$987K	–	1116
2015 Q3	$987K	Buy	+25,000	New	+$999K	0.03%	454

Other funds holding NLY

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 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.