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Riverstone Advisors’s Annaly Capital Management NLY Stock Holding History

Riverstone 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
2021
Q3 		– Sell
-2,650
Closed -$94K – 38
2021
Q2 		$94K Hold
2,650
– – 0.04% 40
2021
Q1 		$91K Hold
2,650
– – 0.05% 41
2020
Q4 		$90K Hold
2,650
– – 0.05% 40
2020
Q3 		$75K Hold
2,650
– – 0.05% 37
2020
Q2 		$70K Sell
2,650
-1,705
-39% -$42.1K 0.05% 40
2020
Q1 		$88K Buy
4,355
+500
+13% +$17.6K 0.09% 34
2019
Q4 		$145K Buy
3,855
+575
+18% +$21K 0.11% 40
2019
Q3 		$115K Hold
3,280
– – 0.09% 39
2019
Q2 		$120K Sell
3,280
-1,250
-28% -$47.6K 0.09% 40
2019
Q1 		$181K Hold
4,530
– – 0.15% 40
2018
Q4 		$178K Buy
+4,530
New +$181K 0.18% 36

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverstone Advisors's NLY Position: Q3 2021 in Review

Riverstone Advisors sold out of Annaly Capital Management (NLY) in Q3 2021, closing a stake of 2,650 shares — an estimated $94K sold.

Riverstone Advisors first reported a position in NLY in Q4 2018 and held it in 11 quarters. The position peaked at $181K in Q1 2019. 717 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

  • Riverstone Advisors reported no remaining Annaly Capital Management position as of Q3 2021 after selling out during the quarter.
  • Riverstone Advisors sold 2,650 Annaly Capital Management shares in Q3 2021, an estimated $94K.
  • Riverstone Advisors first reported a position in Annaly Capital Management in Q4 2018 and held it in 11 quarters.
  • Riverstone Advisors's Annaly Capital Management position peaked at $181K in Q1 2019.
  • 717 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on Riverstone Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.