1623 Capital’s GFL Environmental GFL Stock Holding History

1623 Capital’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-174,000	Closed	-$6.75M	–	30
2023 Q2	$6.75M	Buy	174,000 +17,800	+11%	+$647K	2.93%	16
2023 Q1	$5.38M	Hold	156,200	–	–	3.43%	15
2022 Q4	$4.56M	Buy	156,200 +7,200	+5%	+$195K	3.29%	16
2022 Q3	$3.77M	Buy	149,000 +2,000	+1%	+$55.3K	2.33%	21
2022 Q2	$3.79M	Hold	147,000	–	–	2.36%	19
2022 Q1	$4.78M	Hold	147,000	–	–	2.4%	22
2021 Q4	$5.56M	Buy	147,000 +25,000	+20%	+$973K	2.08%	22
2021 Q3	$4.53M	Hold	122,000	–	–	1.77%	27
2021 Q2	$3.89M	Buy	122,000 +15,699	+15%	+$514K	1.49%	32
2021 Q1	$3.71M	Buy	+106,301	New	+$3.29M	1.52%	32

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1623 Capital's GFL Position: Q3 2023 in Review

1623 Capital sold out of GFL Environmental (GFL) in Q3 2023, closing a stake of 174,000 shares — an estimated $6.75M sold.

1623 Capital first reported a position in GFL in Q1 2021 and held it in 10 quarters. The position peaked at $6.75M in Q2 2023. 204 funds tracked by Wall St. Rank hold GFL as of Q3 2023.

1623 Capital reported no remaining GFL Environmental position as of Q3 2023 after selling out during the quarter.
1623 Capital sold 174,000 GFL Environmental shares in Q3 2023, an estimated $6.75M.
1623 Capital first reported a position in GFL Environmental in Q1 2021 and held it in 10 quarters.
1623 Capital's GFL Environmental position peaked at $6.75M in Q2 2023.
204 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2023.

Based on 1623 Capital's 13F filing for Q3 2023, filed 13 Nov 2023.