Marshall Wace North America’s SFL Corp SFL Stock Holding History

Marshall Wace North America’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
2021 Q3	$572K	Sell	68,203 -41,778	-38%	-$316K	﹤0.01%	1085
2021 Q2	$842K	Buy	+109,981	New	+$901K	﹤0.01%	1063
2021 Q1	–	Sell	-10,025	Closed	-$62K	–	1746
2020 Q4	$62K	Buy	+10,025	New	+$69.4K	﹤0.01%	1265
2019 Q3	–	Sell	-105,692	Closed	-$1.32M	–	1523
2019 Q2	$1.32M	Buy	+105,692	New	+$1.34M	0.01%	672
2019 Q1	–	Sell	-50,091	Closed	-$528K	–	1868
2018 Q4	$528K	Buy	+50,091	New	+$627K	0.01%	764
2013 Q4	–	Sell	-6,597	Closed	-$101K	–	821
2013 Q3	$101K	Buy	+6,597	New	+$103K	﹤0.01%	588

Other funds holding SFL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Marshall Wace North America's SFL Position: Q3 2021 in Review

Marshall Wace North America reduced its SFL Corp (SFL) stake by 38% in Q3 2021, selling an estimated $316K and leaving 68,203 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Marshall Wace North America first reported a position in SFL in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2019. 154 funds tracked by Wall St. Rank hold SFL as of Q3 2021.

Marshall Wace North America held 68,203 shares of SFL Corp worth $572K as of Q3 2021.
Marshall Wace North America sold 41,778 SFL Corp shares in Q3 2021, an estimated $316K.
SFL Corp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1085 holding.
Marshall Wace North America first reported a position in SFL Corp in Q3 2013 and has held it in 6 quarters since.
Marshall Wace North America's SFL Corp position peaked at $1.32M in Q2 2019.
154 funds tracked by Wall St. Rank held SFL Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.