Jennison Associates
GFLU

Jennison Associates’s GFL Environmental Inc. Tangible Equity Units GFLU Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-315,938
Closed -$23.4M – 718
2022
Q1 		$23.4M Sell
315,938
-25,678
-8% -$1.85M 0.02% 331
2021
Q4 		$29.7M Hold
341,616
– – 0.02% 296
2021
Q3 		$29.1M Buy
341,616
+14,370
+4% +$1.15M 0.02% 312
2021
Q2 		$24.5M Sell
327,246
-82,497
-20% -$6.32M 0.02% 342
2021
Q1 		$33.4M Sell
409,743
-98,994
-19% -$7.28M 0.02% 281
2020
Q4 		$35.8M Buy
508,737
+8,288
+2% +$501K 0.03% 263
2020
Q3 		$26.7M Buy
500,449
+47,497
+10% +$2.47M 0.02% 276
2020
Q2 		$22.1M Buy
452,952
+42,525
+10% +$2M 0.02% 282
2020
Q1 		$18.8M Buy
+410,427
New +$18.4M 0.02% 263

Other funds holding GFLU

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WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
Norges Bank
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HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return