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Quantamental Technologies’s SFL Corp SFL Stock Holding History

Quantamental Technologies’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
2023
Q1 		– Sell
-12,658
Closed -$117K – 597
2022
Q4 		$117K Buy
+12,658
New +$123K 0.05% 403
2019
Q4 		– Sell
-7,060
Closed -$99K – 1179
2019
Q3 		$99K Sell
7,060
-300
-4% -$4.03K 0.03% 745
2019
Q2 		$92K Buy
+7,360
New +$93K 0.03% 705

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantamental Technologies's SFL Position: Q1 2023 in Review

Quantamental Technologies sold out of SFL Corp (SFL) in Q1 2023, closing a stake of 12,658 shares — an estimated $117K sold.

Quantamental Technologies first reported a position in SFL in Q2 2019 and held it in 3 quarters. The position peaked at $117K in Q4 2022. 154 funds tracked by Wall St. Rank hold SFL as of Q1 2023.

  • Quantamental Technologies reported no remaining SFL Corp position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 12,658 SFL Corp shares in Q1 2023, an estimated $117K.
  • Quantamental Technologies first reported a position in SFL Corp in Q2 2019 and held it in 3 quarters.
  • Quantamental Technologies's SFL Corp position peaked at $117K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held SFL Corp as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.