Campbell & Co Investment Adviser’s SFL Corp SFL Stock Holding History

Campbell & Co Investment Adviser’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	-73,096	Closed	-$846K	–	1330
2024 Q3	$846K	Buy	73,096 +34,909	+91%	+$418K	0.06%	502
2024 Q2	$530K	Buy	38,187 +5,696	+18%	+$77.1K	0.05%	631
2024 Q1	$428K	Buy	+32,491	New	+$409K	0.04%	773
2023 Q1	–	Sell	-10,391	Closed	-$95.8K	–	1013
2022 Q4	$95.8K	Buy	+10,391	New	+$101K	0.02%	730
2022 Q2	–	Sell	-14,051	Closed	-$143K	–	896
2022 Q1	$143K	Buy	+14,051	New	+$130K	0.04%	654
2019 Q2	–	Sell	-11,845	Closed	-$146K	–	687
2019 Q1	$146K	Buy	+11,845	New	+$143K	0.07%	478
2013 Q3	–	Sell	-13,600	Closed	-$202K	–	351
2013 Q2	$202K	Buy	+13,600	New	+$227K	0.04%	285

Other funds holding SFL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Campbell & Co Investment Adviser's SFL Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of SFL Corp (SFL) in Q4 2024, closing a stake of 73,096 shares — an estimated $846K sold.

Campbell & Co Investment Adviser first reported a position in SFL in Q2 2013 and held it in 7 quarters. The position peaked at $846K in Q3 2024. 204 funds tracked by Wall St. Rank hold SFL as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining SFL Corp position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 73,096 SFL Corp shares in Q4 2024, an estimated $846K.
Campbell & Co Investment Adviser first reported a position in SFL Corp in Q2 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's SFL Corp position peaked at $846K in Q3 2024.
204 funds tracked by Wall St. Rank held SFL Corp as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.