Matrix Private Capital Group’s Annaly Capital Management NLY Stock Holding History

Matrix Private Capital Group’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 Q3	–	Sell	-4,500	Closed	-$110K	–	227
2022 Q2	$110K	Hold	4,500	–	–	0.06%	181
2022 Q1	$131K	Hold	4,500	–	–	0.06%	187
2021 Q4	$145K	Hold	4,500	–	–	0.07%	197
2021 Q3	$156K	Hold	4,500	–	–	0.08%	183
2021 Q2	$164K	Hold	4,500	–	–	0.09%	180
2021 Q1	$159K	Hold	4,500	–	–	0.1%	176
2020 Q4	$156K	Hold	4,500	–	–	0.11%	161
2020 Q3	$132K	Hold	4,500	–	–	0.13%	126
2020 Q2	$122K	Hold	4,500	–	–	0.13%	123
2020 Q1	$96K	Sell	4,500 -61	-1%	-$2.15K	0.14%	114
2019 Q4	$176K	Buy	+4,561	New	+$166K	0.18%	136

Other funds holding NLY

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Matrix Private Capital Group's NLY Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 4,500 shares — an estimated $110K sold.

Matrix Private Capital Group first reported a position in NLY in Q4 2019 and held it in 11 quarters. The position peaked at $176K in Q4 2019. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Matrix Private Capital Group reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 4,500 Annaly Capital Management shares in Q3 2022, an estimated $110K.
Matrix Private Capital Group first reported a position in Annaly Capital Management in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's Annaly Capital Management position peaked at $176K in Q4 2019.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.