Susquehanna Fundamental Investments’s SFL Corp SFL Stock Holding History

Susquehanna Fundamental Investments’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
2024 Q2	–	Sell	-20,940	Closed	-$276K	–	1003
2024 Q1	$276K	Buy	+20,940	New	+$263K	0.01%	569
2023 Q1	–	Sell	-35,042	Closed	-$323K	–	1088
2022 Q4	$323K	Sell	35,042 -15,468	-31%	-$150K	0.01%	976
2022 Q3	$460K	Buy	+50,510	New	+$512K	0.01%	1046
2022 Q1	$514K	Buy	50,510 +9,400	+23%	+$86.7K	0.01%	1074
2021 Q4	$335K	Buy	+41,110	New	+$342K	0.01%	1082
2021 Q1	–	Sell	-88,193	Closed	-$554K	–	1606
2020 Q4	$554K	Sell	88,193 -30,235	-26%	-$209K	0.01%	1063
2020 Q3	$887K	Sell	118,428 -30,469	-20%	-$266K	0.03%	682
2020 Q2	$1.38M	Buy	+148,897	New	+$1.49M	0.07%	374
2018 Q3	–	Sell	-156,797	Closed	-$2.34M	–	397
2018 Q2	$2.34M	Sell	156,797 -58,700	-27%	-$858K	0.35%	91
2018 Q1	$3.08M	Buy	+215,497	New	+$3.23M	0.37%	86

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

Susquehanna Fundamental Investments's SFL Position: Q2 2024 in Review

Susquehanna Fundamental Investments sold out of SFL Corp (SFL) in Q2 2024, closing a stake of 20,940 shares — an estimated $276K sold.

Susquehanna Fundamental Investments first reported a position in SFL in Q1 2018 and held it in 10 quarters. The position peaked at $3.08M in Q1 2018. 191 funds tracked by Wall St. Rank hold SFL as of Q2 2024.

Susquehanna Fundamental Investments reported no remaining SFL Corp position as of Q2 2024 after selling out during the quarter.
Susquehanna Fundamental Investments sold 20,940 SFL Corp shares in Q2 2024, an estimated $276K.
Susquehanna Fundamental Investments first reported a position in SFL Corp in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's SFL Corp position peaked at $3.08M in Q1 2018.
191 funds tracked by Wall St. Rank held SFL Corp as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.