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

Vivaldi 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
Q3 		– Sell
-2,500
Closed -$86K – 347
2021
Q2 		$86K Hold
2,500
– – 0.02% 340
2021
Q1 		$91K Hold
2,500
– – 0.02% 354
2020
Q4 		$85K Sell
2,500
-2,176
-47% -$67.3K 0.02% 300
2020
Q3 		$142K Buy
+4,676
New +$135K 0.03% 263

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Vivaldi Capital Management's NLY Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Annaly Capital Management (NLY) in Q3 2021, closing a stake of 2,500 shares — an estimated $86K sold.

Vivaldi Capital Management first reported a position in NLY in Q3 2020 and held it in 4 quarters. The position peaked at $142K in Q3 2020. 717 funds tracked by Wall St. Rank hold NLY as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Annaly Capital Management position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,500 Annaly Capital Management shares in Q3 2021, an estimated $86K.
  • Vivaldi Capital Management first reported a position in Annaly Capital Management in Q3 2020 and held it in 4 quarters.
  • Vivaldi Capital Management's Annaly Capital Management position peaked at $142K in Q3 2020.
  • 717 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.