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Paradigm Capital Management (Nevada)’s Annaly Capital Management NLY Stock Holding History

Paradigm Capital Management (Nevada)’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
-5,265
Closed -$124K – 46
2022
Q2 		$124K Hold
5,265
– – 0.16% 42
2022
Q1 		$148K Hold
5,265
– – 0.15% 48
2021
Q4 		$165K Buy
+5,265
New +$177K 0.16% 47

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State Street
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paradigm Capital Management (Nevada)'s NLY Position: Q3 2022 in Review

Paradigm Capital Management (Nevada) sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 5,265 shares — an estimated $124K sold.

Paradigm Capital Management (Nevada) first reported a position in NLY in Q4 2021 and held it in 3 quarters. The position peaked at $165K in Q4 2021. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Paradigm Capital Management (Nevada) reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Paradigm Capital Management (Nevada) sold 5,265 Annaly Capital Management shares in Q3 2022, an estimated $124K.
  • Paradigm Capital Management (Nevada) first reported a position in Annaly Capital Management in Q4 2021 and held it in 3 quarters.
  • Paradigm Capital Management (Nevada)'s Annaly Capital Management position peaked at $165K in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q3 2022, filed 14 Nov 2022.