TwinBeech Capital’s Annaly Capital Management NLY Stock Holding History

TwinBeech Capital’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 Q4	–	Sell	-167,384	Closed	-$2.87M	–	856
2022 Q3	$2.87M	Buy	167,384 +90,421	+117%	+$2.28M	0.08%	284
2022 Q2	$1.82M	Buy	+76,963	New	+$1.99M	0.08%	234
2022 Q1	–	Sell	-15,501	Closed	-$485K	–	671
2021 Q4	$485K	Sell	15,501 -32,075	-67%	-$1.08M	0.03%	426
2021 Q3	$1.6M	Buy	+47,576	New	+$1.64M	0.11%	249
2020 Q2	–	Sell	-20,732	Closed	-$420K	–	458
2020 Q1	$420K	Buy	+20,732	New	+$729K	0.17%	172

Other funds holding NLY

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

TwinBeech Capital's NLY Position: Q4 2022 in Review

TwinBeech Capital sold out of Annaly Capital Management (NLY) in Q4 2022, closing a stake of 167,384 shares — an estimated $2.87M sold.

TwinBeech Capital first reported a position in NLY in Q1 2020 and held it in 5 quarters. The position peaked at $2.87M in Q3 2022. 573 funds tracked by Wall St. Rank hold NLY as of Q4 2022.

TwinBeech Capital reported no remaining Annaly Capital Management position as of Q4 2022 after selling out during the quarter.
TwinBeech Capital sold 167,384 Annaly Capital Management shares in Q4 2022, an estimated $2.87M.
TwinBeech Capital first reported a position in Annaly Capital Management in Q1 2020 and held it in 5 quarters.
TwinBeech Capital's Annaly Capital Management position peaked at $2.87M in Q3 2022.
573 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2022.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.