Quantedge Capital’s Annaly Capital Management NLY Stock Holding History

Quantedge 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
2022 Q3	–	Sell	-7,350	Closed	-$174K	–	253
2022 Q2	$174K	Sell	7,350 -11,125	-60%	-$288K	0.04%	249
2022 Q1	$520K	Sell	18,475 -26,750	-59%	-$795K	0.15%	130
2021 Q4	$1.42M	Sell	45,225 -9,675	-18%	-$325K	0.6%	59
2021 Q3	$1.85M	Hold	54,900	–	–	0.89%	35
2021 Q2	$1.95M	Buy	+54,900	New	+$1.99M	1.63%	14

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantedge Capital's NLY Position: Q3 2022 in Review

Quantedge Capital sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 7,350 shares — an estimated $174K sold.

Quantedge Capital first reported a position in NLY in Q2 2021 and held it in 5 quarters. The position peaked at $1.95M in Q2 2021. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Quantedge Capital reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 7,350 Annaly Capital Management shares in Q3 2022, an estimated $174K.
Quantedge Capital first reported a position in Annaly Capital Management in Q2 2021 and held it in 5 quarters.
Quantedge Capital's Annaly Capital Management position peaked at $1.95M in Q2 2021.
553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.