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

Bluefin 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
2022 Q1	–	Sell	-6,250	Closed	-$1K	–	876
2021 Q4	$1K	Hold	6,250	–	–	﹤0.01%	898
2021 Q3	$2K	Buy	6,250 +625	+11%	+$21.5K	﹤0.01%	718
2021 Q2	$3K	Sell	5,625 -4,375	-44%	-$159K	﹤0.01%	647
2021 Q1	$8K	Buy	10,000 +2,825	+39%	+$95.7K	﹤0.01%	712
2020 Q4	$1K	Buy	+7,175	New	+$222K	﹤0.01%	677
2020 Q3	–	Hold	0	–	–	–	467
2016 Q1	–	Sell	-9,100	Closed	-$7K	–	655
2015 Q4	$7K	Buy	+9,100	New	+$355K	﹤0.01%	593

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bluefin Capital Management's NLY Position: Q3 2023 in Review

Bluefin Capital Management sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 13,505 shares — an estimated $268K sold.

Bluefin Capital Management first reported a position in NLY in Q3 2013 and held it in 21 quarters. The position peaked at $1M in Q2 2014. 548 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

Bluefin Capital Management reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
Bluefin Capital Management sold 13,505 Annaly Capital Management shares in Q3 2023, an estimated $268K.
Bluefin Capital Management first reported a position in Annaly Capital Management in Q3 2013 and held it in 21 quarters.
Bluefin Capital Management's Annaly Capital Management position peaked at $1M in Q2 2014.
548 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.