AA
GFLU

AQR Arbitrage’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-344,475
Closed -$24M – 1437
2020
Q4 		$24M Hold
344,475
– – 0.84% 28
2020
Q3 		$18.4M Hold
344,475
– – 0.67% 42
2020
Q2 		$17.2M Buy
344,475
+83,400
+32% +$3.93M 0.76% 31
2020
Q1 		$11M Buy
+261,075
New +$11.7M 0.37% 76

Other funds holding GFLU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AQR Arbitrage's GFLU Position: Q1 2021 in Review

AQR Arbitrage sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q1 2021, closing a stake of 344,475 shares — an estimated $24M sold.

AQR Arbitrage first reported a position in GFLU in Q1 2020 and held it in 4 quarters. The position peaked at $24M in Q4 2020. 25 funds tracked by Wall St. Rank hold GFLU as of Q1 2021.

  • AQR Arbitrage reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 344,475 GFL Environmental Inc. Tangible Equity Units shares in Q1 2021, an estimated $24M.
  • AQR Arbitrage first reported a position in GFL Environmental Inc. Tangible Equity Units in Q1 2020 and held it in 4 quarters.
  • AQR Arbitrage's GFL Environmental Inc. Tangible Equity Units position peaked at $24M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.