ECM
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EMC Capital Management’s SFL Corp SFL Stock Holding History

EMC 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
Q1 		– Sell
-8,887
Closed -$100K – 311
2023
Q4 		$100K Hold
8,887
– – 0.07% 224
2023
Q3 		$99K Buy
8,887
+7,837
+746% +$81.2K 0.07% 225
2023
Q2 		$41K Sell
1,050
-7,837
-88% -$71K 0.03% 253
2023
Q1 		$84K Hold
8,887
– – 0.07% 231
2022
Q4 		$82K Buy
+8,887
New +$86.3K 0.07% 240

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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EMC Capital Management's SFL Position: Q1 2024 in Review

EMC Capital Management sold out of SFL Corp (SFL) in Q1 2024, closing a stake of 8,887 shares — an estimated $100K sold.

EMC Capital Management first reported a position in SFL in Q4 2022 and held it in 5 quarters. The position peaked at $100K in Q4 2023. 186 funds tracked by Wall St. Rank hold SFL as of Q1 2024.

  • EMC Capital Management reported no remaining SFL Corp position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 8,887 SFL Corp shares in Q1 2024, an estimated $100K.
  • EMC Capital Management first reported a position in SFL Corp in Q4 2022 and held it in 5 quarters.
  • EMC Capital Management's SFL Corp position peaked at $100K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held SFL Corp as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.