SG3 Management’s SFL Corp SFL Stock Holding History

SG3 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
2021 Q2	–	Sell	-18,600	Closed	-$149K	–	1298
2021 Q1	$149K	Sell	18,600 -90,000	-83%	-$667K	﹤0.01%	1009
2020 Q4	$682K	Buy	+108,600	New	+$752K	0.01%	657

Other funds holding SFL

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SG3 Management's SFL Position: Q1 2021 in Review

SG3 Management sold out of SFL Corp (SFL) in Q1 2021, closing a stake of 10,000 shares — an estimated $74.1K sold.

SG3 Management first reported a position in SFL in Q4 2020 and held it in 1 quarter. The position peaked at $63K in Q4 2020. 151 funds tracked by Wall St. Rank hold SFL as of Q1 2021.

SG3 Management reported no remaining SFL Corp position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 10,000 SFL Corp shares in Q1 2021, an estimated $74.1K.
SG3 Management first reported a position in SFL Corp in Q4 2020 and held it in 1 quarter.
SG3 Management's SFL Corp position peaked at $63K in Q4 2020.
151 funds tracked by Wall St. Rank held SFL Corp as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.