Intrinsic Edge Capital Management’s Annaly Capital Management NLY Stock Holding History

Intrinsic Edge Capital 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 Q3	–	Sell	-300,000	Closed	-$6M	–	179
2023 Q2	$6M	Buy	+300,000	New	+$5.83M	0.43%	81
2023 Q1	–	Sell	-200,000	Closed	-$4.22M	–	181
2022 Q4	$4.22M	Buy	+200,000	New	+$3.94M	0.42%	92

Other funds holding NLY

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intrinsic Edge Capital Management's NLY Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Annaly Capital Management (NLY) in Q3 2023, closing a stake of 300,000 shares — an estimated $6M sold.

Intrinsic Edge Capital Management first reported a position in NLY in Q4 2022 and held it in 2 quarters. The position peaked at $6M in Q2 2023. 548 funds tracked by Wall St. Rank hold NLY as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Annaly Capital Management position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 300,000 Annaly Capital Management shares in Q3 2023, an estimated $6M.
Intrinsic Edge Capital Management first reported a position in Annaly Capital Management in Q4 2022 and held it in 2 quarters.
Intrinsic Edge Capital Management's Annaly Capital Management position peaked at $6M in Q2 2023.
548 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.