Quantedge Capital’s SFL Corp SFL Stock Holding History

Quantedge 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	-108,200	Closed	-$986K	–	216
2022 Q3	$986K	Sell	108,200 -12,200	-10%	-$124K	0.3%	90
2022 Q2	$1.14M	Buy	120,400 +99,200	+468%	+$1.03M	0.23%	117
2022 Q1	$216K	Buy	+21,200	New	+$195K	0.06%	195

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 $3.38T AUM 44.17% 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

Quantedge Capital's SFL Position: Q4 2022 in Review

Quantedge Capital sold out of SFL Corp (SFL) in Q4 2022, closing a stake of 108,200 shares — an estimated $986K sold.

Quantedge Capital first reported a position in SFL in Q1 2022 and held it in 3 quarters. The position peaked at $1.14M in Q2 2022. 187 funds tracked by Wall St. Rank hold SFL as of Q4 2022.

Quantedge Capital reported no remaining SFL Corp position as of Q4 2022 after selling out during the quarter.
Quantedge Capital sold 108,200 SFL Corp shares in Q4 2022, an estimated $986K.
Quantedge Capital first reported a position in SFL Corp in Q1 2022 and held it in 3 quarters.
Quantedge Capital's SFL Corp position peaked at $1.14M in Q2 2022.
187 funds tracked by Wall St. Rank held SFL Corp as of Q4 2022.

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