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Kapitalo Investimentos’s SFL Corp SFL Stock Holding History

Kapitalo Investimentos’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
-8,700
Closed -$80.2K – 494
2022
Q4 		$80.2K Buy
+8,700
New +$84.5K 0.06% 102
2021
Q1 		– Sell
-29,010
Closed -$182K – 30
2020
Q4 		$182K Buy
+29,010
New +$201K 0.1% 14

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kapitalo Investimentos's SFL Position: Q1 2023 in Review

Kapitalo Investimentos sold out of SFL Corp (SFL) in Q1 2023, closing a stake of 8,700 shares — an estimated $80.2K sold.

Kapitalo Investimentos first reported a position in SFL in Q4 2020 and held it in 2 quarters. The position peaked at $182K in Q4 2020. 154 funds tracked by Wall St. Rank hold SFL as of Q1 2023.

  • Kapitalo Investimentos reported no remaining SFL Corp position as of Q1 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 8,700 SFL Corp shares in Q1 2023, an estimated $80.2K.
  • Kapitalo Investimentos first reported a position in SFL Corp in Q4 2020 and held it in 2 quarters.
  • Kapitalo Investimentos's SFL Corp position peaked at $182K in Q4 2020.
  • 154 funds tracked by Wall St. Rank held SFL Corp as of Q1 2023.

Based on Kapitalo Investimentos's 13F filing for Q1 2023, filed 29 Mar 2024.