Capitolis Advisors’s Annaly Capital Management NLY Stock Holding History

Capitolis Advisors’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 Q3	–	Sell	-87,500	Closed	-$2.07M	–	108
2022 Q2	$2.07M	Hold	87,500	–	–	0.11%	70
2022 Q1	$2.46M	Sell	87,500 -263,267	-75%	-$7.82M	0.12%	68
2021 Q4	$11M	Buy	350,767 +118,484	+51%	+$3.98M	0.07%	208
2021 Q3	$7.97M	Buy	232,283 +80,569	+53%	+$2.77M	0.07%	198
2021 Q2	$5.39M	Buy	+151,714	New	+$5.51M	0.06%	214
2021 Q1	–	Sell	-129,237	Closed	-$4.37M	–	524
2020 Q4	$4.37M	Buy	+129,237	New	+$4M	0.07%	216

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capitolis Advisors's NLY Position: Q3 2022 in Review

Capitolis Advisors sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 87,500 shares — an estimated $2.07M sold.

Capitolis Advisors first reported a position in NLY in Q4 2020 and held it in 6 quarters. The position peaked at $11M in Q4 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Capitolis Advisors reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 87,500 Annaly Capital Management shares in Q3 2022, an estimated $2.07M.
Capitolis Advisors first reported a position in Annaly Capital Management in Q4 2020 and held it in 6 quarters.
Capitolis Advisors's Annaly Capital Management position peaked at $11M in Q4 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.