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HAP Trading’s Annaly Capital Management NLY Stock Holding History

HAP Trading’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
-10,572
Closed -$205K – 1284
2023
Q1 		$202K Sell
10,572
-3,430
-24% -$72.4K 0.03% 312
2022
Q4 		$295K Buy
+14,002
New +$275K 0.03% 386
2022
Q3 		– Sell
-15,990
Closed -$378K – 1946
2022
Q2 		$378K Buy
+15,990
New +$414K 0.02% 516
2021
Q3 		– Sell
-10,446
Closed -$360K – 2645
2021
Q2 		$371K Sell
10,446
-14,088
-57% -$512K 0.01% 749
2021
Q1 		$844K Sell
24,534
-29,714
-55% -$1.01M 0.05% 356
2020
Q4 		$1.83M Buy
54,248
+27,385
+102% +$847K 0.05% 282
2020
Q3 		$765K Sell
26,863
-8,809
-25% -$255K 0.04% 318
2020
Q2 		$936K Buy
+35,672
New +$881K 0.05% 286
2020
Q1 		– Sell
-16,032
Closed -$564K – 1413
2019
Q4 		$604K Buy
+16,032
New +$584K 0.03% 283
2015
Q1 		– Sell
-21,934
Closed -$933K – 1134
2014
Q4 		$948K Buy
+21,934
New +$992K 0.04% 332
2014
Q3 		– Sell
-27,014
Closed -$1.23M – 1107
2014
Q2 		$1.24M Buy
27,014
+4,981
+23% +$230K 0.05% 288
2014
Q1 		$967K Buy
22,033
+5,148
+30% +$222K 0.04% 334
2013
Q4 		$673K Buy
16,885
+10,480
+164% +$455K 0.02% 523
2013
Q3 		$297K Buy
+6,405
New +$301K 0.01% 642

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's NLY Position: Q2 2023 in Review

HAP Trading sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 10,572 shares — an estimated $205K sold.

HAP Trading first reported a position in NLY in Q3 2013 and held it in 14 quarters. The position peaked at $1.83M in Q4 2020. 561 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

  • HAP Trading reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 10,572 Annaly Capital Management shares in Q2 2023, an estimated $205K.
  • HAP Trading first reported a position in Annaly Capital Management in Q3 2013 and held it in 14 quarters.
  • HAP Trading's Annaly Capital Management position peaked at $1.83M in Q4 2020.
  • 561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.