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Quantamental Technologies’s Annaly Capital Management NLY Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-26,413
Closed -$453K – 598
2022
Q3 		$453K Buy
+26,413
New +$666K 0.18% 207

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Marshall Wace
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Geode Capital Management
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Northern Trust
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Bank of New York Mellon
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantamental Technologies's NLY Position: Q4 2022 in Review

Quantamental Technologies sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 26,413 shares — an estimated $453K sold.

Quantamental Technologies first reported a position in NLY in Q3 2022 and held it in 1 quarter. The position peaked at $453K in Q3 2022. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

  • Quantamental Technologies reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 26,413 Annaly Capital Management shares in Q4 2022, an estimated $453K.
  • Quantamental Technologies first reported a position in Annaly Capital Management in Q3 2022 and held it in 1 quarter.
  • Quantamental Technologies's Annaly Capital Management position peaked at $453K in Q3 2022.
  • 573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.