Portolan Capital Management’s GFL Environmental GFL Stock Holding History

Portolan Capital Management’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
2024 Q2	–	Sell	-189,386	Closed	-$6.53M	–	125
2024 Q1	$6.53M	Buy	189,386 +62,046	+49%	+$2.14M	0.5%	74
2023 Q4	$4.39M	Sell	127,340 -51,212	-29%	-$1.56M	0.38%	82
2023 Q3	$5.67M	Sell	178,552 -547	-0.3%	-$18.8K	0.53%	61
2023 Q2	$6.95M	Sell	179,099 -27,465	-13%	-$998K	0.62%	50
2023 Q1	$7.11M	Buy	+206,564	New	+$6.52M	0.68%	52
2022 Q2	–	Sell	-327,257	Closed	-$10.6M	–	135
2022 Q1	$10.6M	Buy	+327,257	New	+$10.3M	0.85%	40

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Portolan Capital Management's GFL Position: Q2 2024 in Review

Portolan Capital Management sold out of GFL Environmental (GFL) in Q2 2024, closing a stake of 189,386 shares — an estimated $6.53M sold.

Portolan Capital Management first reported a position in GFL in Q1 2022 and held it in 6 quarters. The position peaked at $10.6M in Q1 2022. 254 funds tracked by Wall St. Rank hold GFL as of Q2 2024.

Portolan Capital Management reported no remaining GFL Environmental position as of Q2 2024 after selling out during the quarter.
Portolan Capital Management sold 189,386 GFL Environmental shares in Q2 2024, an estimated $6.53M.
Portolan Capital Management first reported a position in GFL Environmental in Q1 2022 and held it in 6 quarters.
Portolan Capital Management's GFL Environmental position peaked at $10.6M in Q1 2022.
254 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2024.

Based on Portolan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.