Allianz Asset Management
GFLU

Allianz Asset Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Allianz Asset Management’s Portfolio GFLU Stock Details GFLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,712,750
Closed -$102M – 2195
2022
Q2 		$102M Buy
1,712,750
+130,000
+8% +$8.8M 0.1% 229
2022
Q1 		$117M Sell
1,582,750
-15,290
-1% -$1.1M 0.09% 243
2021
Q4 		$139M Sell
1,598,040
-50,000
-3% -$4.47M 0.1% 236
2021
Q3 		$140M Buy
1,648,040
+20,000
+1% +$1.6M 0.11% 205
2021
Q2 		$1.22M Sell
1,628,040
-25,900
-2% -$1.99M ﹤0.01% 1664
2021
Q1 		$135M Sell
1,653,940
-387,035
-19% -$28.5M 0.13% 167
2020
Q4 		$144M Sell
2,040,975
-127,225
-6% -$7.69M 0.14% 154
2020
Q3 		$116M Buy
2,168,200
+349,700
+19% +$18.2M 0.13% 167
2020
Q2 		$88.6M Buy
+1,818,500
New +$85.6M 0.1% 212

Other funds holding GFLU

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allianz Asset Management's GFLU Position: Q3 2022 in Review

Allianz Asset Management sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q3 2022, closing a stake of 1,712,750 shares — an estimated $102M sold.

Allianz Asset Management first reported a position in GFLU in Q2 2020 and held it in 9 quarters. The position peaked at $144M in Q4 2020. 30 funds tracked by Wall St. Rank hold GFLU as of Q3 2022.

  • Allianz Asset Management reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 1,712,750 GFL Environmental Inc. Tangible Equity Units shares in Q3 2022, an estimated $102M.
  • Allianz Asset Management first reported a position in GFL Environmental Inc. Tangible Equity Units in Q2 2020 and held it in 9 quarters.
  • Allianz Asset Management's GFL Environmental Inc. Tangible Equity Units position peaked at $144M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.