Equitec Specialists’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Equitec Specialists’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 Q2	–	Sell	-334,044	Closed	-$27.2M	–	146
2021 Q1	$27.2M	Buy	334,044 +94,693	+40%	+$6.96M	5.25%	3
2020 Q4	$16.9M	Buy	239,351 +44,912	+23%	+$2.72M	1.01%	15
2020 Q3	$10.4M	Buy	+194,439	New	+$10.1M	1.16%	17

Other funds holding GFLU

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Equitec Specialists's GFLU Position: Q2 2021 in Review

Equitec Specialists sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q2 2021, closing a stake of 334,044 shares — an estimated $27.2M sold.

Equitec Specialists first reported a position in GFLU in Q3 2020 and held it in 3 quarters. The position peaked at $27.2M in Q1 2021. 25 funds tracked by Wall St. Rank hold GFLU as of Q2 2021.

Equitec Specialists reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 334,044 GFL Environmental Inc. Tangible Equity Units shares in Q2 2021, an estimated $27.2M.
Equitec Specialists first reported a position in GFL Environmental Inc. Tangible Equity Units in Q3 2020 and held it in 3 quarters.
Equitec Specialists's GFL Environmental Inc. Tangible Equity Units position peaked at $27.2M in Q1 2021.
25 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.