Precept Management’s SFL Corp SFL Stock Holding History

Precept 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
2020 Q1	–	Sell	-88,000	Closed	-$1.28M	–	139
2019 Q4	$1.28M	Buy	+88,000	New	+$1.27M	0.62%	47

Other funds holding SFL

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Precept Management's SFL Position: Q1 2020 in Review

Precept Management sold out of SFL Corp (SFL) in Q1 2020, closing a stake of 88,000 shares — an estimated $1.28M sold.

Precept Management first reported a position in SFL in Q4 2019 and held it in 1 quarter. The position peaked at $1.28M in Q4 2019. 154 funds tracked by Wall St. Rank hold SFL as of Q1 2020.

Precept Management reported no remaining SFL Corp position as of Q1 2020 after selling out during the quarter.
Precept Management sold 88,000 SFL Corp shares in Q1 2020, an estimated $1.28M.
Precept Management first reported a position in SFL Corp in Q4 2019 and held it in 1 quarter.
Precept Management's SFL Corp position peaked at $1.28M in Q4 2019.
154 funds tracked by Wall St. Rank held SFL Corp as of Q1 2020.

Based on Precept Management's 13F filing for Q1 2020, filed 15 May 2020.