Pearl River Capital’s Annaly Capital Management NLY Stock Holding History

Pearl River Capital’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	-15,749	Closed	-$332K	–	570
2022 Q4	$332K	Sell	15,749 -33,401	-68%	-$657K	0.06%	393
2022 Q3	$843K	Buy	49,150 +43,600	+786%	+$1.1M	0.16%	195
2022 Q2	$131K	Buy	+5,550	New	+$144K	0.03%	419
2020 Q2	–	Sell	-25	Closed	-$1K	–	492
2020 Q1	$1K	Buy	+25	New	+$879	﹤0.01%	471
2019 Q4	–	Sell	-38	Closed	-$1K	–	634
2019 Q3	$1K	Sell	38 -3,260	-99%	-$117K	﹤0.01%	406
2019 Q2	$120K	Buy	3,298 +3,272	+12,585%	+$125K	0.77%	56
2019 Q1	$2K	Sell	26 -154	-86%	-$6.29K	0.01%	340
2018 Q4	$7K	Buy	+180	New	+$7.2K	0.03%	649

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

Pearl River Capital's NLY Position: Q1 2023 in Review

Pearl River Capital sold out of Annaly Capital Management (NLY) in Q1 2023, closing a stake of 15,749 shares — an estimated $332K sold.

Pearl River Capital first reported a position in NLY in Q4 2018 and held it in 8 quarters. The position peaked at $843K in Q3 2022. 561 funds tracked by Wall St. Rank hold NLY as of Q1 2023.

Pearl River Capital reported no remaining Annaly Capital Management position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 15,749 Annaly Capital Management shares in Q1 2023, an estimated $332K.
Pearl River Capital first reported a position in Annaly Capital Management in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Annaly Capital Management position peaked at $843K in Q3 2022.
561 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.