Cipher Capital’s SFL Corp SFL Stock Holding History

Cipher Capital’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
2023 Q1	–	Sell	-11,896	Closed	-$110K	–	646
2022 Q4	$110K	Buy	+11,896	New	+$116K	0.02%	459
2021 Q2	$562K	Buy	73,401 +12,659	+21%	+$104K	0.31%	115
2021 Q1	$487K	Buy	+60,742	New	+$450K	0.06%	369
2020 Q3	–	Sell	-13,188	Closed	-$123K	–	627
2020 Q2	$123K	Buy	+13,188	New	+$132K	0.02%	447
2019 Q4	–	Sell	-84,406	Closed	-$1.19M	–	632
2019 Q3	$1.19M	Buy	84,406 +9,120	+12%	+$122K	0.09%	294
2019 Q2	$942K	Buy	75,286 +59,257	+370%	+$749K	0.08%	314
2019 Q1	$197K	Sell	16,029 -4,431	-22%	-$53.6K	0.02%	494
2018 Q4	$216K	Buy	20,460 +524	+3%	+$6.56K	0.03%	467
2018 Q3	$277K	Sell	19,936 -17	-0.1%	-$245	0.05%	371
2018 Q2	$298K	Sell	19,953 -28,109	-58%	-$411K	0.06%	353
2018 Q1	$688K	Sell	48,062 -248,262	-84%	-$3.72M	0.08%	339
2017 Q4	$4.59M	Sell	296,324 -7,910	-3%	-$119K	0.37%	65
2017 Q3	$4.41M	Sell	304,234 -9,238	-3%	-$126K	0.33%	86
2017 Q2	$4.26M	Buy	313,472 +30,704	+11%	+$419K	0.33%	87
2017 Q1	$4.16M	Sell	282,768 -206,886	-42%	-$3.08M	0.31%	99
2016 Q4	$7.27M	Buy	489,654 +52,451	+12%	+$736K	0.49%	31
2016 Q3	$6.44M	Buy	437,203 +22,090	+5%	+$331K	0.4%	50
2016 Q2	$6.12M	Buy	415,113 +274,881	+196%	+$4.09M	0.43%	38
2016 Q1	$1.95M	Buy	140,232 +83,745	+148%	+$1.13M	0.18%	191
2015 Q4	$936K	Buy	+56,487	New	+$947K	0.13%	237

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Cipher Capital's SFL Position: Q1 2023 in Review

Cipher Capital sold out of SFL Corp (SFL) in Q1 2023, closing a stake of 11,896 shares — an estimated $110K sold.

Cipher Capital first reported a position in SFL in Q4 2015 and held it in 20 quarters. The position peaked at $7.27M in Q4 2016. 155 funds tracked by Wall St. Rank hold SFL as of Q1 2023.

Cipher Capital reported no remaining SFL Corp position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 11,896 SFL Corp shares in Q1 2023, an estimated $110K.
Cipher Capital first reported a position in SFL Corp in Q4 2015 and held it in 20 quarters.
Cipher Capital's SFL Corp position peaked at $7.27M in Q4 2016.
155 funds tracked by Wall St. Rank held SFL Corp as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.