Susquehanna Fundamental Investments’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
$13.4M Buy
+477,336
New +$14.2M 0.26% 77
2021
Q4
Sell
-187,119
Closed -$6.3M 1664
2021
Q3
$6.3M Buy
187,119
+28,695
+18% +$988K 0.12% 236
2021
Q2
$5.63M Sell
158,424
-22,820
-13% -$829K 0.1% 270
2021
Q1
$6.24M Sell
181,244
-18,675
-9% -$633K 0.11% 267
2020
Q4
$6.76M Buy
199,919
+175,977
+735% +$5.45M 0.12% 227
2020
Q3
$682K Buy
+23,942
New +$693K 0.02% 773

Other funds holding NLY

Susquehanna Fundamental Investments's NLY Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in Annaly Capital Management (NLY) in Q1 2022: 477,336 shares worth $13.4M. The stake represents 0.26% of the portfolio and ranks #77 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in NLY as recently as Q3 2021.

Susquehanna Fundamental Investments first reported a position in NLY in Q3 2020 and has held it in 6 quarters since. 740 funds tracked by Wall St. Rank hold NLY as of Q1 2022.

  • Susquehanna Fundamental Investments held 477,336 shares of Annaly Capital Management worth $13.4M as of Q1 2022.
  • Annaly Capital Management was a new Susquehanna Fundamental Investments position in Q1 2022.
  • Annaly Capital Management made up 0.26% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #77 holding.
  • Susquehanna Fundamental Investments first reported a position in Annaly Capital Management in Q3 2020 and has held it in 6 quarters since.
  • 740 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.