Waterloo Capital’s SFL Corp SFL Stock Holding History

Waterloo 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
2024 Q1	–	Sell	-16,146	Closed	-$182K	–	395
2023 Q4	$182K	Buy	+16,146	New	+$180K	0.03%	359

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

BCM

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

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

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

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

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

Waterloo Capital's SFL Position: Q1 2024 in Review

Waterloo Capital sold out of SFL Corp (SFL) in Q1 2024, closing a stake of 16,146 shares — an estimated $182K sold.

Waterloo Capital first reported a position in SFL in Q4 2023 and held it in 1 quarter. The position peaked at $182K in Q4 2023. 185 funds tracked by Wall St. Rank hold SFL as of Q1 2024.

Waterloo Capital reported no remaining SFL Corp position as of Q1 2024 after selling out during the quarter.
Waterloo Capital sold 16,146 SFL Corp shares in Q1 2024, an estimated $182K.
Waterloo Capital first reported a position in SFL Corp in Q4 2023 and held it in 1 quarter.
Waterloo Capital's SFL Corp position peaked at $182K in Q4 2023.
185 funds tracked by Wall St. Rank held SFL Corp as of Q1 2024.

Based on Waterloo Capital's 13F filing for Q1 2024, filed 14 May 2024.