Inspire Advisors’s Annaly Capital Management NLY Stock Holding History

Inspire Advisors’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 Q2	–	Sell	-6,517	Closed	-$184K	–	146
2022 Q1	$184K	Sell	6,517 -9,643	-60%	-$287K	0.05%	93
2021 Q4	$505K	Buy	16,160 +1,231	+8%	+$41.4K	0.14%	24
2021 Q3	$503K	Sell	14,929 -4,815	-24%	-$166K	0.16%	26
2021 Q2	$701K	Buy	19,744 +5,054	+34%	+$184K	0.23%	20
2021 Q1	$505K	Buy	14,690 +7,025	+92%	+$238K	0.18%	30
2020 Q4	$259K	Buy	+7,665	New	+$237K	0.1%	47

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Inspire Advisors's NLY Position: Q2 2022 in Review

Inspire Advisors sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 6,517 shares — an estimated $184K sold.

Inspire Advisors first reported a position in NLY in Q4 2020 and held it in 6 quarters. The position peaked at $701K in Q2 2021. 761 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

Inspire Advisors reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
Inspire Advisors sold 6,517 Annaly Capital Management shares in Q2 2022, an estimated $184K.
Inspire Advisors first reported a position in Annaly Capital Management in Q4 2020 and held it in 6 quarters.
Inspire Advisors's Annaly Capital Management position peaked at $701K in Q2 2021.
761 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Inspire Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.