Aristotle Pacific Capital’s GFL Environmental GFL Stock Holding History

Aristotle Pacific 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
2022 Q3	–	Sell	-111,096	Closed	-$2.87M	–	9
2022 Q2	$2.87M	Hold	111,096	–	–	2.09%	7
2022 Q1	$3.62M	Sell	111,096 -68,354	-38%	-$2.14M	3.16%	5
2021 Q4	$6.79M	Buy	179,450 +106,492	+146%	+$4.14M	4.84%	5
2021 Q3	$2.71M	Hold	72,958	–	–	2.38%	8
2021 Q2	$2.33M	Sell	72,958 -77,803	-52%	-$2.55M	2.17%	12
2021 Q1	$5.27M	Hold	150,761	–	–	3.42%	8
2020 Q4	$4.4M	Buy	+150,761	New	+$3.69M	2.87%	7

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Aristotle Pacific Capital's GFL Position: Q3 2022 in Review

Aristotle Pacific Capital sold out of GFL Environmental (GFL) in Q3 2022, closing a stake of 111,096 shares — an estimated $2.87M sold.

Aristotle Pacific Capital first reported a position in GFL in Q4 2020 and held it in 7 quarters. The position peaked at $6.79M in Q4 2021. 169 funds tracked by Wall St. Rank hold GFL as of Q3 2022.

Aristotle Pacific Capital reported no remaining GFL Environmental position as of Q3 2022 after selling out during the quarter.
Aristotle Pacific Capital sold 111,096 GFL Environmental shares in Q3 2022, an estimated $2.87M.
Aristotle Pacific Capital first reported a position in GFL Environmental in Q4 2020 and held it in 7 quarters.
Aristotle Pacific Capital's GFL Environmental position peaked at $6.79M in Q4 2021.
169 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2022.

Based on Aristotle Pacific Capital's 13F filing for Q3 2022, filed 19 Oct 2022.