Southport Capital Management’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-111,682
Closed -$3.49M 300
2021
Q4
$3.49M Buy
111,682
+106,495
+2,053% +$3.58M 0.61% 38
2021
Q3
$175K Sell
5,187
-50,057
-91% -$1.72M 0.07% 223
2021
Q2
$1.96M Buy
+55,244
New +$2.01M 0.49% 63
2018
Q4
Sell
-444
Closed -$18K 387
2018
Q3
$18K Buy
+444
New +$18.6K 0.01% 355
2016
Q3
Sell
-1,056
Closed -$47K 349
2016
Q2
$47K Buy
+1,056
New +$44.9K 0.03% 294

Other funds holding NLY

Southport Capital Management's NLY Position: Q1 2022 in Review

Southport Capital Management sold out of Annaly Capital Management (NLY) in Q1 2022, closing a stake of 111,682 shares — an estimated $3.49M sold.

Southport Capital Management first reported a position in NLY in Q2 2016 and held it in 5 quarters. The position peaked at $3.49M in Q4 2021. 740 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • Southport Capital Management reported no remaining Annaly Capital Management position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 111,682 Annaly Capital Management shares in Q1 2022, an estimated $3.49M.
  • Southport Capital Management first reported a position in Annaly Capital Management in Q2 2016 and held it in 5 quarters.
  • Southport Capital Management's Annaly Capital Management position peaked at $3.49M in Q4 2021.
  • 740 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.