Procyon Advisors’s Annaly Capital Management NLY Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-25	Closed	-$1K	–	742
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	1003
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	936
2019 Q4	$1K	Buy	+25	New	+$911	﹤0.01%	950

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Procyon Advisors's NLY Position: Q3 2020 in Review

Procyon Advisors sold out of Annaly Capital Management (NLY) in Q3 2020, closing a stake of 25 shares — an estimated $1K sold.

Procyon Advisors first reported a position in NLY in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 657 funds tracked by Wall St. Rank hold NLY as of Q3 2020.

Procyon Advisors reported no remaining Annaly Capital Management position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 25 Annaly Capital Management shares in Q3 2020, an estimated $1K.
Procyon Advisors first reported a position in Annaly Capital Management in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Annaly Capital Management position peaked at $1K in Q2 2020.
657 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.