Moore Capital Management’s Annaly Capital Management NLY Stock Holding History

Moore 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 Q1	–	Sell	-625,000	Closed	-$13.2M	–	553
2022 Q4	$13.2M	Buy	+625,000	New	+$12.3M	0.31%	53
2020 Q4	–	Sell	-1,460,807	Closed	-$41.6M	–	577
2020 Q3	$41.6M	Buy	+1,460,807	New	+$42.3M	0.79%	18
2020 Q2	–	Sell	-687,500	Closed	-$13.9M	–	278
2020 Q1	$13.9M	Buy	+687,500	New	+$24.2M	0.58%	44
2016 Q4	–	Sell	-31,250	Closed	-$1.31M	–	250
2016 Q3	$1.31M	Buy	31,250 +6,250	+25%	+$271K	0.05%	148
2016 Q2	$1.11M	Buy	+25,000	New	+$1.06M	0.04%	153

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Moore Capital Management's NLY Position: Q1 2023 in Review

Moore Capital Management sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 625,000 shares — an estimated $13.2M sold.

Moore Capital Management first reported a position in NLY in Q2 2016 and held it in 5 quarters. The position peaked at $41.6M in Q3 2020. 561 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

Moore Capital Management reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
Moore Capital Management sold 625,000 Annaly Capital Management shares in Q1 2023, an estimated $13.2M.
Moore Capital Management first reported a position in Annaly Capital Management in Q2 2016 and held it in 5 quarters.
Moore Capital Management's Annaly Capital Management position peaked at $41.6M in Q3 2020.
561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.