Metis Global Partners’s Annaly Capital Management NLY Stock Holding History

Metis Global 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
2023 Q2	–	Sell	-10,551	Closed	-$202K	–	733
2023 Q1	$202K	Buy	+10,551	New	+$223K	0.01%	635
2022 Q3	–	Sell	-3,739	Closed	-$89K	–	539
2022 Q2	$89K	Buy	+3,739	New	+$96.9K	0.01%	529

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Metis Global Partners's NLY Position: Q2 2023 in Review

Metis Global Partners sold out of Annaly Capital Management (NLY) in Q2 2023, closing a stake of 10,551 shares — an estimated $202K sold.

Metis Global Partners first reported a position in NLY in Q2 2022 and held it in 2 quarters. The position peaked at $202K in Q1 2023. 560 funds tracked by Wall St. Rank hold NLY as of Q2 2023.

Metis Global Partners reported no remaining Annaly Capital Management position as of Q2 2023 after selling out during the quarter.
Metis Global Partners sold 10,551 Annaly Capital Management shares in Q2 2023, an estimated $202K.
Metis Global Partners first reported a position in Annaly Capital Management in Q2 2022 and held it in 2 quarters.
Metis Global Partners's Annaly Capital Management position peaked at $202K in Q1 2023.
560 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2023.

Based on Metis Global Partners's 13F filing for Q2 2023, filed 7 Aug 2023.