Harvest Fund Management’s Annaly Capital Management NLY Stock Holding History

Harvest Fund 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
2023 Q1	–	Sell	-853	Closed	-$18K	–	796
2022 Q4	$18K	Hold	853	–	–	﹤0.01%	604
2022 Q3	$15K	Sell	853 -1	-0.1%	-$25	﹤0.01%	594
2022 Q2	$20K	Hold	854	–	–	0.01%	540
2022 Q1	$24K	Hold	854	–	–	0.01%	557
2021 Q4	$27K	Hold	854	–	–	﹤0.01%	581
2021 Q3	$28K	Hold	854	–	–	0.01%	548
2021 Q2	$30K	Hold	854	–	–	﹤0.01%	568
2021 Q1	$29K	Buy	+854	New	+$28.9K	﹤0.01%	582

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Harvest Fund Management's NLY Position: Q1 2023 in Review

Harvest Fund Management sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 853 shares — an estimated $18K sold.

Harvest Fund Management first reported a position in NLY in Q1 2021 and held it in 8 quarters. The position peaked at $30K in Q2 2021. 561 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

Harvest Fund Management reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 853 Annaly Capital Management shares in Q1 2023, an estimated $18K.
Harvest Fund Management first reported a position in Annaly Capital Management in Q1 2021 and held it in 8 quarters.
Harvest Fund Management's Annaly Capital Management position peaked at $30K in Q2 2021.
561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.