Paloma Partners’s Annaly Capital Management NLY Stock Holding History

Paloma 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
2022 Q2	–	Sell	-8,044	Closed	-$227K	–	1520
2022 Q1	$227K	Sell	8,044 -42,599	-84%	-$1.27M	0.01%	1324
2021 Q4	$1.58M	Buy	+50,643	New	+$1.7M	0.02%	524
2021 Q3	–	Sell	-6,608	Closed	-$235K	–	1636
2021 Q2	$235K	Sell	6,608 -3,565	-35%	-$129K	﹤0.01%	1455
2021 Q1	$350K	Buy	+10,173	New	+$345K	0.01%	1381
2020 Q4	–	Sell	-83,122	Closed	-$2.37M	–	2046
2020 Q3	$2.37M	Sell	83,122 -4,954	-6%	-$143K	0.06%	341
2020 Q2	$2.31M	Buy	+88,076	New	+$2.18M	0.04%	557
2020 Q1	–	Sell	-5,482	Closed	-$207K	–	1797
2019 Q4	$207K	Buy	+5,482	New	+$200K	﹤0.01%	1959
2018 Q1	–	Sell	-5,105	Closed	-$242K	–	2161
2017 Q4	$242K	Buy	+5,105	New	+$242K	﹤0.01%	1638
2017 Q3	–	Sell	-13,347	Closed	-$643K	–	2323
2017 Q2	$643K	Sell	13,347 -503	-4%	-$23.7K	0.01%	1410
2017 Q1	$615K	Buy	+13,850	New	+$589K	0.01%	1503
2016 Q4	–	Sell	-2,860	Closed	-$120K	–	2079
2016 Q3	$120K	Sell	2,860 -8,559	-75%	-$371K	﹤0.01%	1778
2016 Q2	$506K	Sell	11,419 -6,642	-37%	-$283K	0.01%	1535
2016 Q1	$741K	Buy	18,061 +13,603	+305%	+$534K	0.01%	1079
2015 Q4	$167K	Sell	4,458 -625	-12%	-$24.4K	﹤0.01%	1574
2015 Q3	$201K	Buy	+5,083	New	+$203K	﹤0.01%	1465
2015 Q1	–	Sell	-6,504	Closed	-$281K	–	1348
2014 Q4	$281K	Buy	+6,504	New	+$294K	0.01%	880
2014 Q2	–	Sell	-5,857	Closed	-$257K	–	1189
2014 Q1	$257K	Sell	5,857 -322	-5%	-$13.9K	0.02%	536
2013 Q4	$246K	Buy	+6,179	New	+$268K	0.01%	855
2013 Q3	–	Sell	-178,700	Closed	-$8.98M	–	1104
2013 Q2	$8.98M	Buy	+178,700	New	+$10.4M	0.5%	42

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Paloma Partners's NLY Position: Q2 2022 in Review

Paloma Partners sold out of Annaly Capital Management (NLY) in Q2 2022, closing a stake of 8,044 shares — an estimated $227K sold.

Paloma Partners first reported a position in NLY in Q2 2013 and held it in 19 quarters. The position peaked at $8.98M in Q2 2013. 762 funds tracked by Wall St. Rank hold NLY as of Q2 2022.

Paloma Partners reported no remaining Annaly Capital Management position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 8,044 Annaly Capital Management shares in Q2 2022, an estimated $227K.
Paloma Partners first reported a position in Annaly Capital Management in Q2 2013 and held it in 19 quarters.
Paloma Partners's Annaly Capital Management position peaked at $8.98M in Q2 2013.
762 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.