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Eudaimonia Partners’s Annaly Capital Management NLY Stock Holding History

Eudaimonia 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
2022
Q3 		– Sell
-6,472
Closed -$153K – 395
2022
Q2 		$153K Buy
6,472
+116
+2% +$3K 0.03% 373
2022
Q1 		$179K Buy
+6,356
New +$189K 0.03% 389
2021
Q3 		$208K Buy
6,174
+144
+2% +$4.96K 0.04% 365
2021
Q2 		$214K Buy
+6,030
New +$219K 0.04% 362

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eudaimonia Partners's NLY Position: Q3 2022 in Review

Eudaimonia Partners sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 6,472 shares — an estimated $153K sold.

Eudaimonia Partners first reported a position in NLY in Q2 2021 and held it in 4 quarters. The position peaked at $214K in Q2 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Eudaimonia Partners reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 6,472 Annaly Capital Management shares in Q3 2022, an estimated $153K.
  • Eudaimonia Partners first reported a position in Annaly Capital Management in Q2 2021 and held it in 4 quarters.
  • Eudaimonia Partners's Annaly Capital Management position peaked at $214K in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.