Quadrature Capital’s SFL Corp SFL Stock Holding History

Quadrature Capital’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	-10,670	Closed	-$97K	–	1111
2022 Q3	$97K	Buy	+10,670	New	+$108K	﹤0.01%	790
2021 Q2	–	Sell	-30,681	Closed	-$246K	–	1199
2021 Q1	$246K	Buy	+30,681	New	+$227K	0.01%	703
2018 Q3	–	Sell	-26,507	Closed	-$396K	–	754
2018 Q2	$396K	Buy	+26,507	New	+$388K	0.04%	356
2018 Q1	–	Sell	-23,655	Closed	-$368K	–	742
2017 Q4	$368K	Buy	+23,655	New	+$355K	0.03%	383
2017 Q3	–	Sell	-13,191	Closed	-$179K	–	618
2017 Q2	$179K	Buy	+13,191	New	+$180K	0.01%	514
2016 Q1	–	Sell	-28,991	Closed	-$480K	–	576
2015 Q4	$480K	Buy	+28,991	New	+$486K	0.07%	305

Other funds holding SFL

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Quadrature Capital's SFL Position: Q4 2022 in Review

Quadrature Capital sold out of SFL Corp (SFL) in Q4 2022, closing a stake of 10,670 shares — an estimated $97K sold.

Quadrature Capital first reported a position in SFL in Q4 2015 and held it in 6 quarters. The position peaked at $480K in Q4 2015. 187 funds tracked by Wall St. Rank hold SFL as of Q4 2022.

Quadrature Capital reported no remaining SFL Corp position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 10,670 SFL Corp shares in Q4 2022, an estimated $97K.
Quadrature Capital first reported a position in SFL Corp in Q4 2015 and held it in 6 quarters.
Quadrature Capital's SFL Corp position peaked at $480K in Q4 2015.
187 funds tracked by Wall St. Rank held SFL Corp as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.