Samlyn Capital’s GFL Environmental GFL Stock Holding History

Samlyn 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 Q4	–	Sell	-734,169	Closed	-$23.3M	–	99
2023 Q3	$23.3M	Sell	734,169 -1,073,029	-59%	-$36.9M	0.38%	72
2023 Q2	$70.1M	Sell	1,807,198 -1,004,589	-36%	-$36.5M	1.19%	35
2023 Q1	$96.8M	Sell	2,811,787 -1,589,938	-36%	-$50.2M	1.76%	19
2022 Q4	$129M	Sell	4,401,725 -119,241	-3%	-$3.24M	2.52%	12
2022 Q3	$114M	Sell	4,520,966 -561,924	-11%	-$15.5M	2.13%	14
2022 Q2	$131M	Buy	5,082,890 +913,709	+22%	+$27.1M	2.62%	11
2022 Q1	$136M	Buy	4,169,181 +778,175	+23%	+$24.4M	1.95%	17
2021 Q4	$128M	Buy	3,391,006 +1,176,341	+53%	+$45.8M	1.77%	18
2021 Q3	$82.3M	Buy	2,214,665 +448,011	+25%	+$15.5M	1.1%	24
2021 Q2	$56.4M	Buy	+1,766,654	New	+$57.8M	0.83%	35

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

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Samlyn Capital's GFL Position: Q4 2023 in Review

Samlyn Capital sold out of GFL Environmental (GFL) in Q4 2023, closing a stake of 734,169 shares — an estimated $23.3M sold.

Samlyn Capital first reported a position in GFL in Q2 2021 and held it in 10 quarters. The position peaked at $136M in Q1 2022. 211 funds tracked by Wall St. Rank hold GFL as of Q4 2023.

Samlyn Capital reported no remaining GFL Environmental position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 734,169 GFL Environmental shares in Q4 2023, an estimated $23.3M.
Samlyn Capital first reported a position in GFL Environmental in Q2 2021 and held it in 10 quarters.
Samlyn Capital's GFL Environmental position peaked at $136M in Q1 2022.
211 funds tracked by Wall St. Rank held GFL Environmental as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.