Emerald Mutual Fund Advisers Trust’s Annaly Capital Management NLY Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2023 Q2	–	Sell	-34,257	Closed	-$655K	–	268
2023 Q1	$655K	Buy	34,257 +30,838	+902%	+$651K	0.04%	172
2022 Q4	$72.1K	Buy	+3,419	New	+$67.3K	﹤0.01%	219
2020 Q4	–	Sell	-37,525	Closed	-$1.07M	–	296
2020 Q3	$1.07M	Hold	37,525	–	–	0.05%	166
2020 Q2	$985K	Buy	37,525 +9,377	+33%	+$232K	0.05%	161
2020 Q1	$571K	Buy	+28,148	New	+$990K	0.04%	186

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Emerald Mutual Fund Advisers Trust's NLY Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 34,257 shares — an estimated $655K sold.

Emerald Mutual Fund Advisers Trust first reported a position in NLY in Q1 2020 and held it in 5 quarters. The position peaked at $1.07M in Q3 2020. 560 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 34,257 Annaly Capital Management shares in Q2 2023, an estimated $655K.
Emerald Mutual Fund Advisers Trust first reported a position in Annaly Capital Management in Q1 2020 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Annaly Capital Management position peaked at $1.07M in Q3 2020.
560 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.