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Headlands Technologies’s Annaly Capital Management NLY Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-785
Closed -$15.2K – 1452
2023
Q4 		$15.2K Buy
785
+120
+18% +$2.14K ﹤0.01% 709
2023
Q3 		$12.5K Buy
+665
New +$13.2K 0.01% 661

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State Street
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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Headlands Technologies's NLY Position: Q1 2024 in Review

Headlands Technologies sold out of Annaly Capital Management (NLY) in Q1 2024, closing a stake of 785 shares — an estimated $15.2K sold.

Headlands Technologies first reported a position in NLY in Q3 2023 and held it in 2 quarters. The position peaked at $15.2K in Q4 2023. 577 funds tracked by Wall St. Rank hold NLY as of Q1 2024.

  • Headlands Technologies reported no remaining Annaly Capital Management position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 785 Annaly Capital Management shares in Q1 2024, an estimated $15.2K.
  • Headlands Technologies first reported a position in Annaly Capital Management in Q3 2023 and held it in 2 quarters.
  • Headlands Technologies's Annaly Capital Management position peaked at $15.2K in Q4 2023.
  • 577 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.