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Capula Management’s SFL Corp SFL Stock Holding History

Capula 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
-73,338
Closed -$849K – 574
2024
Q3 		$849K Buy
+73,338
New +$878K 0.01% 170
2024
Q2 		– Sell
-67,439
Closed -$889K – 635
2024
Q1 		$889K Buy
+67,439
New +$849K 0.02% 117
2023
Q2 		– Sell
-50,960
Closed -$484K – 742
2023
Q1 		$484K Sell
50,960
-35,980
-41% -$355K 0.01% 452
2022
Q4 		$802K Buy
+86,940
New +$845K 0.01% 512

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
BCM
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

Capula Management's SFL Position: Q4 2024 in Review

Capula Management sold out of SFL Corp (SFL) in Q4 2024, closing a stake of 73,338 shares — an estimated $849K sold.

Capula Management first reported a position in SFL in Q4 2022 and held it in 4 quarters. The position peaked at $889K in Q1 2024. 205 funds tracked by Wall St. Rank hold SFL as of Q4 2024.

  • Capula Management reported no remaining SFL Corp position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 73,338 SFL Corp shares in Q4 2024, an estimated $849K.
  • Capula Management first reported a position in SFL Corp in Q4 2022 and held it in 4 quarters.
  • Capula Management's SFL Corp position peaked at $889K in Q1 2024.
  • 205 funds tracked by Wall St. Rank held SFL Corp as of Q4 2024.

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