Caxton Associates (New York)’s Annaly Capital Management NLY Stock Holding History

Caxton Associates (New York)’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	-3,401	Closed	-$80K	–	610
2022 Q2	$80K	Buy	+3,401	New	+$88.1K	0.01%	522
2022 Q1	–	Sell	-4,720	Closed	-$148K	–	644
2021 Q4	$148K	Sell	4,720 -15,037	-76%	-$505K	0.02%	510
2021 Q3	$665K	Sell	19,757 -3,435	-15%	-$118K	0.07%	154
2021 Q2	$824K	Buy	+23,192	New	+$842K	0.09%	93
2020 Q3	–	Sell	-10,904	Closed	-$286K	–	451
2020 Q2	$286K	Buy	+10,904	New	+$269K	0.03%	274
2018 Q3	–	Sell	-3,709	Closed	-$153K	–	501
2018 Q2	$153K	Sell	3,709 -14,832	-80%	-$618K	0.01%	358
2018 Q1	$774K	Buy	+18,541	New	+$790K	0.04%	219

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

Caxton Associates (New York)'s NLY Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 3,401 shares — an estimated $80K sold.

Caxton Associates (New York) first reported a position in NLY in Q1 2018 and held it in 7 quarters. The position peaked at $824K in Q2 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Caxton Associates (New York) reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 3,401 Annaly Capital Management shares in Q3 2022, an estimated $80K.
Caxton Associates (New York) first reported a position in Annaly Capital Management in Q1 2018 and held it in 7 quarters.
Caxton Associates (New York)'s Annaly Capital Management position peaked at $824K in Q2 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.