DSAM Partners’s GFL Environmental GFL Stock Holding History

DSAM Partners’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
2021 Q3	$26M	Sell	700,000 -552,000	-44%	-$19.1M	14.74%	1
2021 Q2	$40M	Sell	1,252,000 -501,678	-29%	-$16.4M	6.71%	1
2021 Q1	$61.3M	Sell	1,753,678 -106,774	-6%	-$3.3M	11.37%	1
2020 Q4	$54.3M	Sell	1,860,452 -522,048	-22%	-$12.8M	6.35%	1
2020 Q3	$50.7M	Buy	2,382,500 +271,100	+13%	+$5.45M	8.77%	1
2020 Q2	$39.6M	Sell	2,111,400 -565,411	-21%	-$9.67M	10.34%	1
2020 Q1	$40.3M	Buy	+2,676,811	New	+$42.1M	9.53%	2

Other funds holding GFL

BPA

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

OTPPB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PAMS

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

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

DSAM Partners's GFL Position: Q3 2021 in Review

DSAM Partners reduced its GFL Environmental (GFL) stake by 44% in Q3 2021, selling an estimated $19.1M and leaving 700,000 shares worth $26M. The position accounts for 14.74% of the portfolio, ranked #1.

DSAM Partners first reported a position in GFL in Q1 2020 and has held it in 7 quarters since. The position peaked at $61.3M in Q1 2021. 137 funds tracked by Wall St. Rank hold GFL as of Q3 2021.

DSAM Partners held 700,000 shares of GFL Environmental worth $26M as of Q3 2021.
DSAM Partners sold 552,000 GFL Environmental shares in Q3 2021, an estimated $19.1M.
GFL Environmental made up 14.74% of DSAM Partners's portfolio in Q3 2021, its #1 holding.
DSAM Partners first reported a position in GFL Environmental in Q1 2020 and has held it in 7 quarters since.
DSAM Partners's GFL Environmental position peaked at $61.3M in Q1 2021.
137 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.