Aaron Cowen’s GFL Environmental GFL Stock Holding History

Aaron Cowen’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	-99,375	Closed	-$3.86M	–	96
2023 Q2	$3.86M	Buy	+99,375	New	+$3.61M	0.21%	63
2023 Q1	–	Sell	-753,818	Closed	-$22M	–	102
2022 Q4	$22M	Hold	753,818	–	–	0.93%	36
2022 Q3	$19.1M	Sell	753,818 -149,314	-17%	-$4.13M	0.79%	43
2022 Q2	$23.3M	Sell	903,132 -1,381,364	-60%	-$41M	0.89%	40
2022 Q1	$74.3M	Sell	2,284,496 -2,342,544	-51%	-$73.4M	2.27%	17
2021 Q4	$175M	Sell	4,627,040 -88,077	-2%	-$3.43M	3.39%	9
2021 Q3	$175M	Sell	4,715,117 -98,058	-2%	-$3.39M	2.95%	10
2021 Q2	$154M	Buy	4,813,175 +263,355	+6%	+$8.62M	2.3%	15
2021 Q1	$159M	Buy	4,549,820 +3,654	+0.1%	+$113K	2.35%	17
2020 Q4	$133M	Buy	4,546,166 +149,446	+3%	+$3.66M	1.89%	27
2020 Q3	$93.5M	Buy	4,396,720 +1,258,940	+40%	+$25.3M	1.68%	26
2020 Q2	$58.9M	Buy	3,137,780 +250,440	+9%	+$4.28M	1.27%	35
2020 Q1	$43.5M	Buy	+2,887,340	New	+$45.4M	1.17%	30

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BPA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aaron Cowen's GFL Position: Q3 2023 in Review

Aaron Cowen sold out of GFL Environmental (GFL) in Q3 2023, closing a stake of 99,375 shares — an estimated $3.86M sold.

Aaron Cowen first reported a position in GFL in Q1 2020 and held it in 13 quarters. The position peaked at $175M in Q3 2021. 204 funds tracked by Wall St. Rank hold GFL as of Q3 2023.

Aaron Cowen reported no remaining GFL Environmental position as of Q3 2023 after selling out during the quarter.
Aaron Cowen sold 99,375 GFL Environmental shares in Q3 2023, an estimated $3.86M.
Aaron Cowen first reported a position in GFL Environmental in Q1 2020 and held it in 13 quarters.
Aaron Cowen's GFL Environmental position peaked at $175M in Q3 2021.
204 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2023.

Based on Suvretta Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.