One Fin Capital Management’s Annaly Capital Management NLY Stock Holding History

One Fin 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
2022 Q4	–	Sell	-237,500	Closed	-$4.08M	–	30
2022 Q3	$4.08M	Sell	237,500 -262,500	-53%	-$6.61M	1.52%	23
2022 Q2	$11.8M	Buy	+500,000	New	+$13M	4.11%	8
2020 Q2	–	Sell	-350,000	Closed	-$7.1M	–	24
2020 Q1	$7.1M	Buy	+350,000	New	+$12.3M	5.38%	11

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

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

One Fin Capital Management's NLY Position: Q4 2022 in Review

One Fin Capital Management sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 237,500 shares — an estimated $4.08M sold.

One Fin Capital Management first reported a position in NLY in Q1 2020 and held it in 3 quarters. The position peaked at $11.8M in Q2 2022. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

One Fin Capital Management reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
One Fin Capital Management sold 237,500 Annaly Capital Management shares in Q4 2022, an estimated $4.08M.
One Fin Capital Management first reported a position in Annaly Capital Management in Q1 2020 and held it in 3 quarters.
One Fin Capital Management's Annaly Capital Management position peaked at $11.8M in Q2 2022.
573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on One Fin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.