CSS LLC’s GFL Environmental GFL Stock Holding History

CSS LLC’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
2023 Q1	–	Sell	-80,000	Closed	-$2.34M	–	798
2022 Q4	$2.34M	Buy	80,000 +66,200	+480%	+$1.8M	0.13%	154
2022 Q3	$349K	Hold	13,800	–	–	0.02%	617
2022 Q2	$356K	Hold	13,800	–	–	0.01%	665
2022 Q1	$449K	Sell	13,800 -31,500	-70%	-$987K	0.02%	637
2021 Q4	$1.72M	Hold	45,300	–	–	0.06%	282
2021 Q3	$1.68M	Buy	+45,300	New	+$1.56M	0.07%	281
2021 Q1	–	Sell	-30,000	Closed	-$876K	–	984
2020 Q4	$876K	Sell	30,000 -500	-2%	-$12.2K	0.03%	352
2020 Q3	$649K	Buy	+30,500	New	+$614K	0.03%	372

Other funds holding GFL

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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