Cassia Capital Partners’s Annaly Capital Management NLY Stock Holding History

Cassia Capital Partners’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	-6,338	Closed	-$150K	–	53
2022 Q2	$150K	Hold	6,338	–	–	0.15%	52
2022 Q1	$178K	Hold	6,338	–	–	0.14%	59
2021 Q4	$198K	Buy	+6,338	New	+$213K	0.13%	63
2021 Q3	–	Sell	-5,656	Closed	-$201K	–	123
2021 Q2	$201K	Hold	5,656	–	–	0.15%	48
2021 Q1	$195K	Hold	5,656	–	–	0.18%	23
2020 Q4	$191K	Buy	+5,656	New	+$175K	0.18%	20

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

Cassia Capital Partners's NLY Position: Q3 2022 in Review

Cassia Capital Partners sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 6,338 shares — an estimated $150K sold.

Cassia Capital Partners first reported a position in NLY in Q4 2020 and held it in 6 quarters. The position peaked at $201K in Q2 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Cassia Capital Partners reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Cassia Capital Partners sold 6,338 Annaly Capital Management shares in Q3 2022, an estimated $150K.
Cassia Capital Partners first reported a position in Annaly Capital Management in Q4 2020 and held it in 6 quarters.
Cassia Capital Partners's Annaly Capital Management position peaked at $201K in Q2 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Cassia Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.