Allianz Asset Management

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	–	2206
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	0.12%	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	0.14%	167
2020 Q4	$144M	Sell	2,040,975 -127,225	-6%	-$7.69M	0.15%	154
2020 Q3	$116M	Buy	2,168,200 +349,700	+19%	+$18.2M	0.14%	167
2020 Q2	$88.6M	Buy	+1,818,500	New	+$85.6M	0.11%	212

Other funds holding GFLU

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Skaana Management Brooklyn, New York $249M AUM 65.1% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return