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

BluePath 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
Q4 		– Sell
-1,825
Closed -$34.3K – 252
2023
Q3 		$34.3K Buy
+1,825
New +$36.3K 0.03% 229

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Geode Capital Management
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Morgan Stanley
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Northern Trust
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BluePath Capital Management's NLY Position: Q4 2023 in Review

BluePath Capital Management sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 1,825 shares — an estimated $34.3K sold.

BluePath Capital Management first reported a position in NLY in Q3 2023 and held it in 1 quarter. The position peaked at $34.3K in Q3 2023. 569 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

  • BluePath Capital Management reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 1,825 Annaly Capital Management shares in Q4 2023, an estimated $34.3K.
  • BluePath Capital Management first reported a position in Annaly Capital Management in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Annaly Capital Management position peaked at $34.3K in Q3 2023.
  • 569 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.