Quadrature Capital’s Annaly Capital Management NLY Stock Holding History

Quadrature 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
2021 Q3	–	Sell	-43,002	Closed	-$1.53M	–	911
2021 Q2	$1.53M	Buy	+43,002	New	+$1.56M	0.06%	232
2017 Q2	–	Sell	-28,998	Closed	-$1.29M	–	710
2017 Q1	$1.29M	Buy	+28,998	New	+$1.23M	0.09%	243
2016 Q3	–	Sell	-76,039	Closed	-$3.37M	–	676
2016 Q2	$3.37M	Buy	+76,039	New	+$3.24M	0.25%	100
2016 Q1	–	Sell	-19,418	Closed	-$729K	–	548
2015 Q4	$729K	Buy	+19,418	New	+$757K	0.11%	237

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quadrature Capital's NLY Position: Q3 2021 in Review

Quadrature Capital sold out of Annaly Capital Management (NLY) in Q3 2021, closing a stake of 43,002 shares — an estimated $1.53M sold.

Quadrature Capital first reported a position in NLY in Q4 2015 and held it in 4 quarters. The position peaked at $3.37M in Q2 2016. 718 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

Quadrature Capital reported no remaining Annaly Capital Management position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 43,002 Annaly Capital Management shares in Q3 2021, an estimated $1.53M.
Quadrature Capital first reported a position in Annaly Capital Management in Q4 2015 and held it in 4 quarters.
Quadrature Capital's Annaly Capital Management position peaked at $3.37M in Q2 2016.
718 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.