Interval Partners’s Annaly Capital Management NLY Stock Holding History

Interval Partners’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	-24,033	Closed	-$677K	–	320
2022 Q1	$677K	Sell	24,033 -48,618	-67%	-$1.45M	0.03%	248
2021 Q4	$2.27M	Sell	72,651 -61,637	-46%	-$2.07M	0.1%	179
2021 Q3	$4.52M	Buy	+134,288	New	+$4.62M	0.18%	143

Other funds holding NLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Interval Partners's NLY Position: Q2 2022 in Review

Interval Partners sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 24,033 shares — an estimated $677K sold.

Interval Partners first reported a position in NLY in Q3 2021 and held it in 3 quarters. The position peaked at $4.52M in Q3 2021. 762 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

Interval Partners reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
Interval Partners sold 24,033 Annaly Capital Management shares in Q2 2022, an estimated $677K.
Interval Partners first reported a position in Annaly Capital Management in Q3 2021 and held it in 3 quarters.
Interval Partners's Annaly Capital Management position peaked at $4.52M in Q3 2021.
762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Interval Partners's 13F filing for Q2 2022, filed 15 Aug 2022.