Certuity’s Annaly Capital Management NLY Stock Holding History

Certuity’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 Q2	–	Sell	-49,023	Closed	-$1.38M	–	266
2022 Q1	$1.38M	Buy	49,023 +8	+0%	+$238	0.3%	56
2021 Q4	$1.53M	Sell	49,015 -53,233	-52%	-$1.79M	0.33%	50
2021 Q3	$3.44M	Buy	102,248 +34,478	+51%	+$1.19M	0.69%	24
2021 Q2	$2.41M	Sell	67,770 -14,304	-17%	-$519K	0.56%	34
2021 Q1	$2.82M	Buy	82,074 +20,412	+33%	+$691K	0.76%	23
2020 Q4	$2.08M	Sell	61,662 -8,964	-13%	-$277K	0.67%	30
2020 Q3	$2.01M	Sell	70,626 -897	-1%	-$26K	0.79%	27
2020 Q2	$1.88M	Buy	71,523 +30,547	+75%	+$755K	0.87%	25
2020 Q1	$831K	Sell	40,976 -38	-0.1%	-$1.34K	0.46%	38
2019 Q4	$1.54M	Buy	+41,014	New	+$1.49M	0.74%	21

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Certuity's NLY Position: Q2 2022 in Review

Certuity sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 49,023 shares — an estimated $1.38M sold.

Certuity first reported a position in NLY in Q4 2019 and held it in 10 quarters. The position peaked at $3.44M in Q3 2021. 762 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

Certuity reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
Certuity sold 49,023 Annaly Capital Management shares in Q2 2022, an estimated $1.38M.
Certuity first reported a position in Annaly Capital Management in Q4 2019 and held it in 10 quarters.
Certuity's Annaly Capital Management position peaked at $3.44M in Q3 2021.
762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.