MANA Advisors’s Annaly Capital Management NLY Stock Holding History

MANA 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
2020 Q3	–	Sell	-4,525	Closed	-$119K	–	136
2020 Q2	$119K	Buy	4,525 +1,258	+39%	+$31.1K	0.51%	84
2020 Q1	$66K	Buy	+3,267	New	+$115K	1.41%	21
2019 Q4	–	Sell	-6,125	Closed	-$216K	–	153
2019 Q3	$216K	Buy	+6,125	New	+$221K	0.91%	67
2019 Q2	–	Sell	-4,930	Closed	-$197K	–	204
2019 Q1	$197K	Buy	+4,930	New	+$201K	0.64%	98
2018 Q4	–	Sell	-6,325	Closed	-$259K	–	111
2018 Q3	$259K	Buy	+6,325	New	+$265K	1.18%	41
2018 Q2	–	Sell	-9,925	Closed	-$414K	–	156
2018 Q1	$414K	Buy	9,925 +2,400	+32%	+$102K	0.6%	57
2017 Q4	$358K	Buy	+7,525	New	+$357K	0.15%	238

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

MANA Advisors's NLY Position: Q3 2020 in Review

MANA Advisors sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 4,525 shares — an estimated $119K sold.

MANA Advisors first reported a position in NLY in Q4 2017 and held it in 7 quarters. The position peaked at $414K in Q1 2018. 658 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

MANA Advisors reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
MANA Advisors sold 4,525 Annaly Capital Management shares in Q3 2020, an estimated $119K.
MANA Advisors first reported a position in Annaly Capital Management in Q4 2017 and held it in 7 quarters.
MANA Advisors's Annaly Capital Management position peaked at $414K in Q1 2018.
658 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.