Tibra Equities Europe’s Annaly Capital Management NLY Stock Holding History

Tibra Equities Europe’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
2020 Q4	–	Sell	-10,500	Closed	-$299K	–	217
2020 Q3	$299K	Buy	+10,500	New	+$304K	0.06%	115
2020 Q1	–	Sell	-5,900	Closed	-$222K	–	101
2019 Q4	$222K	Buy	+5,900	New	+$215K	0.03%	175

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Tibra Equities Europe's NLY Position: Q4 2020 in Review

Tibra Equities Europe sold out of Annaly Capital Management (NLY) in Q4 2020, closing a stake of 10,500 shares — an estimated $299K sold.

Tibra Equities Europe first reported a position in NLY in Q4 2019 and held it in 2 quarters. The position peaked at $299K in Q3 2020. 697 funds tracked by Wall St. Rank hold NLY as of Q4 2020.

Tibra Equities Europe reported no remaining Annaly Capital Management position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 10,500 Annaly Capital Management shares in Q4 2020, an estimated $299K.
Tibra Equities Europe first reported a position in Annaly Capital Management in Q4 2019 and held it in 2 quarters.
Tibra Equities Europe's Annaly Capital Management position peaked at $299K in Q3 2020.
697 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.