Paloma Partners’s SFL Corp SFL Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-44,722	Closed	-$455K	–	1681
2022 Q1	$455K	Sell	44,722 -6,518	-13%	-$60.1K	0.01%	835
2021 Q4	$418K	Sell	51,240 -11,952	-19%	-$99.4K	0.01%	1203
2021 Q3	$530K	Sell	63,192 -52,906	-46%	-$400K	0.01%	528
2021 Q2	$887K	Buy	116,098 +47,817	+70%	+$392K	0.02%	694
2021 Q1	$548K	Buy	68,281 +36,440	+114%	+$270K	0.01%	1048
2020 Q4	$200K	Sell	31,841 -10,426	-25%	-$72.2K	0.01%	1385
2020 Q3	$316K	Buy	42,267 +29,349	+227%	+$257K	0.01%	1453
2020 Q2	$120K	Buy	+12,918	New	+$129K	﹤0.01%	1861
2020 Q1	–	Sell	-57,749	Closed	-$840K	–	1981
2019 Q4	$840K	Buy	57,749 +21,838	+61%	+$316K	0.01%	1057
2019 Q3	$504K	Buy	35,911 +15,583	+77%	+$209K	0.01%	1163
2019 Q2	$254K	Buy	+20,328	New	+$257K	﹤0.01%	1397
2019 Q1	–	Sell	-18,707	Closed	-$197K	–	1907
2018 Q4	$197K	Buy	+18,707	New	+$234K	0.01%	1063

Other funds holding SFL

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return