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

Clough 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
2021 Q2	–	Sell	-1,413,400	Closed	-$48.6M	–	159
2021 Q1	$48.6M	Buy	1,413,400 +323,175	+30%	+$10.9M	2.17%	4
2020 Q4	$36.9M	Sell	1,090,225 -113,450	-9%	-$3.51M	2.62%	5
2020 Q3	$34.3M	Buy	1,203,675 +157,900	+15%	+$4.57M	2.47%	7
2020 Q2	$27.4M	Buy	+1,045,775	New	+$25.8M	2.69%	6
2016 Q4	–	Sell	-352,122	Closed	-$14.8M	–	190
2016 Q3	$14.8M	Buy	+352,122	New	+$15.3M	0.77%	46
2016 Q2	–	Sell	-4,200	Closed	-$172K	–	223
2016 Q1	$172K	Buy	+4,200	New	+$165K	0.01%	201

Other funds holding NLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Clough Capital Partners's NLY Position: Q2 2021 in Review

Clough Capital Partners sold out of Annaly Capital Management (NLY) in Q2 2021, closing a stake of 1,413,400 shares — an estimated $48.6M sold.

Clough Capital Partners first reported a position in NLY in Q1 2016 and held it in 6 quarters. The position peaked at $48.6M in Q1 2021. 719 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

Clough Capital Partners reported no remaining Annaly Capital Management position as of Q2 2021 after selling out during the quarter.
Clough Capital Partners sold 1,413,400 Annaly Capital Management shares in Q2 2021, an estimated $48.6M.
Clough Capital Partners first reported a position in Annaly Capital Management in Q1 2016 and held it in 6 quarters.
Clough Capital Partners's Annaly Capital Management position peaked at $48.6M in Q1 2021.
719 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on Clough Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.