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Redpoint Investment Management’s Annaly Capital Management NLY Stock Holding History

Redpoint Investment Management’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 		$175K Sell
10,179
-2,508
-20% -$63.2K 0.03% 562
2022
Q2 		$300K Sell
12,687
-4,517
-26% -$117K 0.04% 505
2022
Q1 		$484K Hold
17,204
– – 0.05% 420
2021
Q4 		$538K Buy
17,204
+2,474
+17% +$83.2K 0.04% 434
2021
Q3 		$496K Buy
14,730
+593
+4% +$20.4K 0.04% 451
2021
Q2 		$502K Buy
14,137
+7,197
+104% +$261K 0.04% 456
2021
Q1 		$239K Hold
6,940
– – 0.02% 610
2020
Q4 		$235K Hold
6,940
– – 0.02% 524
2020
Q3 		$198K Buy
+6,940
New +$201K 0.02% 553
2019
Q2 		– Sell
-40,220
Closed -$1.61M – 608
2019
Q1 		$1.61M Sell
40,220
-6,147
-13% -$251K 0.08% 302
2018
Q4 		$1.82M Buy
46,367
+4,373
+10% +$175K 0.11% 242
2018
Q3 		$1.72M Hold
41,994
– – 0.09% 280
2018
Q2 		$1.73M Buy
41,994
+2,663
+7% +$111K 0.09% 268
2018
Q1 		$1.64M Sell
39,331
-77,652
-66% -$3.31M 0.09% 281
2017
Q4 		$5.56M Buy
+116,983
New +$5.55M 0.31% 76

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Redpoint Investment Management's NLY Position: Q3 2022 in Review

Redpoint Investment Management reduced its Annaly Capital Management (NLY) stake by 20% in Q3 2022, selling an estimated $63.2K and leaving 10,179 shares worth $175K. The position accounts for 0.03% of the portfolio, ranked #562.

Redpoint Investment Management first reported a position in NLY in Q4 2017 and has held it in 15 quarters since. The position peaked at $5.56M in Q4 2017. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Redpoint Investment Management held 10,179 shares of Annaly Capital Management worth $175K as of Q3 2022.
  • Redpoint Investment Management sold 2,508 Annaly Capital Management shares in Q3 2022, an estimated $63.2K.
  • Annaly Capital Management made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #562 holding.
  • Redpoint Investment Management first reported a position in Annaly Capital Management in Q4 2017 and has held it in 15 quarters since.
  • Redpoint Investment Management's Annaly Capital Management position peaked at $5.56M in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.