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Tri Locum Partners’s Annaly Capital Management NLY Stock Holding History

Tri Locum Partners’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
2022
Q3 		– Sell
-4,417
Closed -$104K – 56
2022
Q2 		$104K Buy
4,417
+402
+10% +$10.4K 0.04% 34
2022
Q1 		$113K Buy
+4,015
New +$119K 0.04% 30

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tri Locum Partners's NLY Position: Q3 2022 in Review

Tri Locum Partners sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 4,417 shares — an estimated $104K sold.

Tri Locum Partners first reported a position in NLY in Q1 2022 and held it in 2 quarters. The position peaked at $113K in Q1 2022. 553 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

  • Tri Locum Partners reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
  • Tri Locum Partners sold 4,417 Annaly Capital Management shares in Q3 2022, an estimated $104K.
  • Tri Locum Partners first reported a position in Annaly Capital Management in Q1 2022 and held it in 2 quarters.
  • Tri Locum Partners's Annaly Capital Management position peaked at $113K in Q1 2022.
  • 553 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Tri Locum Partners's 13F filing for Q3 2022, filed 14 Nov 2022.