Parallax Volatility Advisers’s GFL Environmental GFL Stock Holding History

Parallax Volatility Advisers’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
2022 Q4	–	Sell	-25,000	Closed	-$632K	–	3022
2022 Q3	$632K	Hold	25,000	–	–	﹤0.01%	1907
2022 Q2	$645K	Hold	25,000	–	–	﹤0.01%	1809
2022 Q1	$814K	Buy	+25,000	New	+$783K	﹤0.01%	1739
2021 Q1	–	Sell	-280,000	Closed	-$8.17M	–	3397
2020 Q4	$8.17M	Buy	280,000 +80,000	+40%	+$1.96M	0.01%	1184
2020 Q3	$4.25M	Buy	+200,000	New	+$4.02M	﹤0.01%	1392

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BPA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $123B AUM 38.85% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Parallax Volatility Advisers's GFL Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of GFL Environmental (GFL) in Q1 2021, closing a stake of 15,935 shares — an estimated $465K sold.

Parallax Volatility Advisers first reported a position in GFL in Q3 2020 and held it in 2 quarters. The position peaked at $2.16M in Q3 2020. 129 funds tracked by Wall St. Rank hold GFL as of Q1 2021.

Parallax Volatility Advisers reported no remaining GFL Environmental position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 15,935 GFL Environmental shares in Q1 2021, an estimated $465K.
Parallax Volatility Advisers first reported a position in GFL Environmental in Q3 2020 and held it in 2 quarters.
Parallax Volatility Advisers's GFL Environmental position peaked at $2.16M in Q3 2020.
129 funds tracked by Wall St. Rank held GFL Environmental as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.