Aquatic Capital Management
SFL icon

Aquatic Capital Management’s SFL Corp SFL Stock Holding History

Aquatic Capital Management’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-148
Closed -$1.71K – 1581
2024
Q3 		$1.71K Buy
+148
New +$1.77K ﹤0.01% 1102
2024
Q1 		– Sell
-19,100
Closed -$215K – 1600
2023
Q4 		$215K Buy
+19,100
New +$213K 0.01% 832
2023
Q3 		– Sell
-2,200
Closed -$21K – 1602
2023
Q2 		$21K Buy
+2,200
New +$19.9K ﹤0.01% 1127
2023
Q1 		– Sell
-34,700
Closed -$320K – 1703
2022
Q4 		$320K Buy
+34,700
New +$337K 0.02% 623
2022
Q2 		– Sell
-1,900
Closed -$19K – 1539
2022
Q1 		$19K Buy
+1,900
New +$17.5K 0.03% 513

Other funds holding SFL

Dimensional Fund Advisors
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aquatic Capital Management's SFL Position: Q4 2024 in Review

Aquatic Capital Management sold out of SFL Corp (SFL) in Q4 2024, closing a stake of 148 shares — an estimated $1.71K sold.

Aquatic Capital Management first reported a position in SFL in Q1 2022 and held it in 5 quarters. The position peaked at $320K in Q4 2022. 206 funds tracked by Wall St. Rank hold SFL as of Q4 2024.

  • Aquatic Capital Management reported no remaining SFL Corp position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 148 SFL Corp shares in Q4 2024, an estimated $1.71K.
  • Aquatic Capital Management first reported a position in SFL Corp in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's SFL Corp position peaked at $320K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held SFL Corp as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.