Blueshift Asset Management’s SFL Corp SFL Stock Holding History

Blueshift Asset 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
2022 Q3	–	Sell	-13,375	Closed	-$127K	–	824
2022 Q2	$127K	Buy	+13,375	New	+$139K	0.02%	613
2022 Q1	–	Sell	-35,589	Closed	-$290K	–	1096
2021 Q4	$290K	Buy	+35,589	New	+$296K	0.03%	636
2021 Q2	–	Sell	-15,633	Closed	-$125K	–	1139
2021 Q1	$125K	Buy	+15,633	New	+$116K	0.01%	806
2020 Q4	–	Sell	-16,099	Closed	-$121K	–	859
2020 Q3	$121K	Sell	16,099 -1,427	-8%	-$12.5K	0.02%	564
2020 Q2	$163K	Buy	+17,526	New	+$175K	0.03%	480

Other funds holding SFL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Blueshift Asset Management's SFL Position: Q3 2022 in Review

Blueshift Asset Management sold out of SFL Corp (SFL) in Q3 2022, closing a stake of 13,375 shares — an estimated $127K sold.

Blueshift Asset Management first reported a position in SFL in Q2 2020 and held it in 5 quarters. The position peaked at $290K in Q4 2021. 164 funds tracked by Wall St. Rank hold SFL as of Q3 2022.

Blueshift Asset Management reported no remaining SFL Corp position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 13,375 SFL Corp shares in Q3 2022, an estimated $127K.
Blueshift Asset Management first reported a position in SFL Corp in Q2 2020 and held it in 5 quarters.
Blueshift Asset Management's SFL Corp position peaked at $290K in Q4 2021.
164 funds tracked by Wall St. Rank held SFL Corp as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.