DA
NLY icon

Duality Advisers’s Annaly Capital Management NLY Stock Holding History

Duality Advisers’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
Q4 		– Sell
-169,141
Closed -$2.9M – 714
2022
Q3 		$2.9M Buy
+169,141
New +$4.26M 0.32% 100

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Duality Advisers's NLY Position: Q4 2022 in Review

Duality Advisers sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 169,141 shares — an estimated $2.9M sold.

Duality Advisers first reported a position in NLY in Q3 2022 and held it in 1 quarter. The position peaked at $2.9M in Q3 2022. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • Duality Advisers reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 169,141 Annaly Capital Management shares in Q4 2022, an estimated $2.9M.
  • Duality Advisers first reported a position in Annaly Capital Management in Q3 2022 and held it in 1 quarter.
  • Duality Advisers's Annaly Capital Management position peaked at $2.9M in Q3 2022.
  • 573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.