Worth Venture Partners’s Annaly Capital Management NLY Stock Holding History

Worth Venture 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
2023 Q4	–	Sell	-14,200	Closed	-$267K	–	158
2023 Q3	$267K	Buy	+14,200	New	+$282K	0.16%	101
2022 Q1	–	Sell	-6,725	Closed	-$210K	–	157
2021 Q4	$210K	Hold	6,725	–	–	0.1%	103
2021 Q3	$226K	Buy	6,725 +1,175	+21%	+$40.4K	0.1%	103
2021 Q2	$197K	Sell	5,550 -1,250	-18%	-$45.4K	0.07%	102
2021 Q1	$234K	Hold	6,800	–	–	0.11%	91
2020 Q4	$230K	Buy	6,800 +1,425	+27%	+$44.1K	0.18%	79
2020 Q3	$153K	Sell	5,375 -7,925	-60%	-$229K	0.13%	98
2020 Q2	$349K	Buy	+13,300	New	+$329K	0.17%	75

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Worth Venture Partners's NLY Position: Q4 2023 in Review

Worth Venture Partners sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 14,200 shares — an estimated $267K sold.

Worth Venture Partners first reported a position in NLY in Q2 2020 and held it in 8 quarters. The position peaked at $349K in Q2 2020. 569 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

Worth Venture Partners reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
Worth Venture Partners sold 14,200 Annaly Capital Management shares in Q4 2023, an estimated $267K.
Worth Venture Partners first reported a position in Annaly Capital Management in Q2 2020 and held it in 8 quarters.
Worth Venture Partners's Annaly Capital Management position peaked at $349K in Q2 2020.
569 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.