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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

HCM

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

Norges Bank Oslo, Norway $1T AUM

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

EVM

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

Jennison Associates's GFLU Position: Q2 2022 in Review

Jennison Associates sold out of GFL Environmental Inc. Tangible Equity Units (GFLU) in Q2 2022, closing a stake of 315,938 shares — an estimated $23.4M sold.

Jennison Associates first reported a position in GFLU in Q1 2020 and held it in 9 quarters. The position peaked at $35.8M in Q4 2020. 34 funds tracked by Wall St. Rank hold GFLU as of Q2 2022.

Jennison Associates reported no remaining GFL Environmental Inc. Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
Jennison Associates sold 315,938 GFL Environmental Inc. Tangible Equity Units shares in Q2 2022, an estimated $23.4M.
Jennison Associates first reported a position in GFL Environmental Inc. Tangible Equity Units in Q1 2020 and held it in 9 quarters.
Jennison Associates's GFL Environmental Inc. Tangible Equity Units position peaked at $35.8M in Q4 2020.
34 funds tracked by Wall St. Rank held GFL Environmental Inc. Tangible Equity Units as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.