Capula Management’s Annaly Capital Management NLY Stock Holding History

Capula 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
2024 Q2	–	Sell	-14,108	Closed	-$278K	–	600
2024 Q1	$278K	Buy	+14,108	New	+$272K	0.01%	345
2021 Q4	–	Sell	-20,534	Closed	-$692K	–	599
2021 Q3	$692K	Buy	+20,534	New	+$707K	0.01%	572

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

Norges Bank Oslo, Norway $935B AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capula Management's NLY Position: Q2 2024 in Review

Capula Management sold out of Annaly Capital Management (NLY) in Q2 2024, closing a stake of 14,108 shares — an estimated $278K sold.

Capula Management first reported a position in NLY in Q3 2021 and held it in 2 quarters. The position peaked at $692K in Q3 2021. 601 funds tracked by Wall St. Rank hold NLY as of Q2 2024.

Capula Management reported no remaining Annaly Capital Management position as of Q2 2024 after selling out during the quarter.
Capula Management sold 14,108 Annaly Capital Management shares in Q2 2024, an estimated $278K.
Capula Management first reported a position in Annaly Capital Management in Q3 2021 and held it in 2 quarters.
Capula Management's Annaly Capital Management position peaked at $692K in Q3 2021.
601 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.