Davidson Kempner Capital Management’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Davidson Kempner Capital 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
2021 Q4	–	Sell	-130,000	Closed	-$11.1M	–	644
2021 Q3	$11.1M	Sell	130,000 -750,000	-85%	-$60.1M	0.16%	116
2021 Q2	$65.4M	Hold	880,000	–	–	0.51%	42
2021 Q1	$71.4M	Hold	880,000	–	–	0.71%	31
2020 Q4	$61.3M	Hold	880,000	–	–	0.72%	34
2020 Q3	$46.9M	Buy	880,000 +80,000	+10%	+$4.16M	0.67%	31
2020 Q2	$39M	Hold	800,000	–	–	0.94%	24
2020 Q1	$33.5M	Buy	+800,000	New	+$35.9M	0.89%	17

Other funds holding GFLU

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Davidson Kempner Capital Management's GFLU Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q4 2021, closing a stake of 130,000 shares — an estimated $11.1M sold.

Davidson Kempner Capital Management first reported a position in GFLU in Q1 2020 and held it in 7 quarters. The position peaked at $71.4M in Q1 2021. 25 funds tracked by Wall St. Rank hold GFLU as of Q4 2021.

Davidson Kempner Capital Management reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 130,000 GFL Environmental Inc. Tangible Equity Units shares in Q4 2021, an estimated $11.1M.
Davidson Kempner Capital Management first reported a position in GFL Environmental Inc. Tangible Equity Units in Q1 2020 and held it in 7 quarters.
Davidson Kempner Capital Management's GFL Environmental Inc. Tangible Equity Units position peaked at $71.4M in Q1 2021.
25 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.