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Portolan Capital Management’s SFL Corp SFL Stock Holding History

Portolan 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
2022
Q4 		– Sell
-387,371
Closed -$3.53M – 152
2022
Q3 		$3.53M Sell
387,371
-102,514
-21% -$1.04M 0.37% 91
2022
Q2 		$4.65M Buy
+489,885
New +$5.1M 0.47% 72

Other funds holding SFL

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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Portolan Capital Management's SFL Position: Q4 2022 in Review

Portolan Capital Management sold out of SFL Corp (SFL) in Q4 2022, closing a stake of 387,371 shares — an estimated $3.53M sold.

Portolan Capital Management first reported a position in SFL in Q2 2022 and held it in 2 quarters. The position peaked at $4.65M in Q2 2022. 187 funds tracked by Wall St. Rank hold SFL as of Q4 2022.

  • Portolan Capital Management reported no remaining SFL Corp position as of Q4 2022 after selling out during the quarter.
  • Portolan Capital Management sold 387,371 SFL Corp shares in Q4 2022, an estimated $3.53M.
  • Portolan Capital Management first reported a position in SFL Corp in Q2 2022 and held it in 2 quarters.
  • Portolan Capital Management's SFL Corp position peaked at $4.65M in Q2 2022.
  • 187 funds tracked by Wall St. Rank held SFL Corp as of Q4 2022.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.