Renaissance Capital’s GFL Environmental GFL Stock Holding History

Renaissance Capital’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
2023 Q1	–	Sell	-55,832	Closed	-$1.63M	–	90
2022 Q4	$1.63M	Sell	55,832 -1,765	-3%	-$47.9K	1.27%	20
2022 Q3	$1.46M	Sell	57,597 -4,164	-7%	-$115K	0.94%	27
2022 Q2	$1.59M	Buy	61,761 +19,358	+46%	+$574K	0.85%	35
2022 Q1	$1.38M	Sell	42,403 -11,874	-22%	-$372K	0.59%	41
2021 Q4	$2.05M	Sell	54,277 -2,050	-4%	-$79.8K	0.53%	42
2021 Q3	$2.09M	Sell	56,327 -79,825	-59%	-$2.76M	0.42%	47
2021 Q2	$4.35M	Sell	136,152 -36,501	-21%	-$1.19M	0.69%	34
2021 Q1	$6.03M	Sell	172,653 -57,309	-25%	-$1.77M	0.89%	32
2020 Q4	$6.71M	Buy	+229,962	New	+$5.63M	0.92%	30

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Renaissance Capital's GFL Position: Q1 2023 in Review

Renaissance Capital sold out of GFL Environmental (GFL) in Q1 2023, closing a stake of 55,832 shares — an estimated $1.63M sold.

Renaissance Capital first reported a position in GFL in Q4 2020 and held it in 9 quarters. The position peaked at $6.71M in Q4 2020. 187 funds tracked by Wall St. Rank hold GFL as of Q1 2023.

Renaissance Capital reported no remaining GFL Environmental position as of Q1 2023 after selling out during the quarter.
Renaissance Capital sold 55,832 GFL Environmental shares in Q1 2023, an estimated $1.63M.
Renaissance Capital first reported a position in GFL Environmental in Q4 2020 and held it in 9 quarters.
Renaissance Capital's GFL Environmental position peaked at $6.71M in Q4 2020.
187 funds tracked by Wall St. Rank held GFL Environmental as of Q1 2023.

Based on Renaissance Capital's 13F filing for Q1 2023, filed 11 Apr 2023.