Arosa Capital Management’s GFL Environmental GFL Stock Holding History

Arosa Capital Management’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	-255,000	Closed	-$6.58M	–	63
2022 Q2	$6.58M	Buy	255,000 +80,000	+46%	+$2.37M	1.07%	26
2022 Q1	$5.7M	Buy	175,000 +125,000	+250%	+$3.92M	0.97%	34
2021 Q4	$1.89M	Buy	50,000 +5,000	+11%	+$195K	0.47%	41
2021 Q3	$1.67M	Buy	+45,000	New	+$1.55M	0.31%	58

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

Arosa Capital Management's GFL Position: Q3 2022 in Review

Arosa Capital Management sold out of GFL Environmental (GFL) in Q3 2022, closing a stake of 255,000 shares — an estimated $6.58M sold.

Arosa Capital Management first reported a position in GFL in Q3 2021 and held it in 4 quarters. The position peaked at $6.58M in Q2 2022. 169 funds tracked by Wall St. Rank hold GFL as of Q3 2022.

Arosa Capital Management reported no remaining GFL Environmental position as of Q3 2022 after selling out during the quarter.
Arosa Capital Management sold 255,000 GFL Environmental shares in Q3 2022, an estimated $6.58M.
Arosa Capital Management first reported a position in GFL Environmental in Q3 2021 and held it in 4 quarters.
Arosa Capital Management's GFL Environmental position peaked at $6.58M in Q2 2022.
169 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2022.

Based on Arosa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.