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Fourpath Capital Management’s Annaly Capital Management NLY Stock Holding History

Fourpath Capital Management’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
2024
Q4 		– Sell
-315
Closed -$6.32K – 581
2024
Q3 		$6.32K Buy
+315
New +$6.31K ﹤0.01% 539

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Allspring Global Investments
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Geode Capital Management
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Northern Trust
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Norges Bank
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Fourpath Capital Management's NLY Position: Q4 2024 in Review

Fourpath Capital Management sold out of Annaly Capital Management (NLY) in Q4 2024, closing a stake of 315 shares — an estimated $6.32K sold.

Fourpath Capital Management first reported a position in NLY in Q3 2024 and held it in 1 quarter. The position peaked at $6.32K in Q3 2024. 630 funds tracked by Wall St. Rank hold NLY as of Q4 2024.

  • Fourpath Capital Management reported no remaining Annaly Capital Management position as of Q4 2024 after selling out during the quarter.
  • Fourpath Capital Management sold 315 Annaly Capital Management shares in Q4 2024, an estimated $6.32K.
  • Fourpath Capital Management first reported a position in Annaly Capital Management in Q3 2024 and held it in 1 quarter.
  • Fourpath Capital Management's Annaly Capital Management position peaked at $6.32K in Q3 2024.
  • 630 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.