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

Teza Capital 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
2021
Q2 		– Sell
-7,699
Closed -$265K – 654
2021
Q1 		$265K Buy
+7,699
New +$261K 0.05% 400

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Teza Capital Management's NLY Position: Q2 2021 in Review

Teza Capital Management sold out of Annaly Capital Management (NLY) in Q2 2021, closing a stake of 7,699 shares — an estimated $265K sold.

Teza Capital Management first reported a position in NLY in Q1 2021 and held it in 1 quarter. The position peaked at $265K in Q1 2021. 719 funds tracked by Wall St. Rank hold NLY as of Q2 2021.

  • Teza Capital Management reported no remaining Annaly Capital Management position as of Q2 2021 after selling out during the quarter.
  • Teza Capital Management sold 7,699 Annaly Capital Management shares in Q2 2021, an estimated $265K.
  • Teza Capital Management first reported a position in Annaly Capital Management in Q1 2021 and held it in 1 quarter.
  • Teza Capital Management's Annaly Capital Management position peaked at $265K in Q1 2021.
  • 719 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.