Jennison Associates
SFL icon

Jennison Associates’s SFL Corp SFL Stock Holding History

Jennison Associates’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
Q2 		– Sell
-75,063
Closed -$713K – 619
2023
Q1 		$713K Sell
75,063
-7,643
-9% -$75.5K ﹤0.01% 533
2022
Q4 		$763K Sell
82,706
-1,600
-2% -$15.5K ﹤0.01% 531
2022
Q3 		$768K Sell
84,306
-23,219
-22% -$235K ﹤0.01% 532
2022
Q2 		$1.02M Sell
107,525
-10,019
-9% -$104K ﹤0.01% 519
2022
Q1 		$1.2M Buy
+117,544
New +$1.08M ﹤0.01% 537

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 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

Jennison Associates's SFL Position: Q2 2023 in Review

Jennison Associates sold out of SFL Corp (SFL) in Q2 2023, closing a stake of 75,063 shares — an estimated $713K sold.

Jennison Associates first reported a position in SFL in Q1 2022 and held it in 5 quarters. The position peaked at $1.2M in Q1 2022. 151 funds tracked by Wall St. Rank hold SFL as of Q2 2023.

  • Jennison Associates reported no remaining SFL Corp position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 75,063 SFL Corp shares in Q2 2023, an estimated $713K.
  • Jennison Associates first reported a position in SFL Corp in Q1 2022 and held it in 5 quarters.
  • Jennison Associates's SFL Corp position peaked at $1.2M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held SFL Corp as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.