Sandia Investment Management’s GFL Environmental GFL Stock Holding History

Sandia Investment 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	-2,500	Closed	-$86.3K	–	129
2024 Q1	$86.3K	Sell	2,500 -3,480	-58%	-$120K	0.08%	102
2023 Q4	$206K	Sell	5,980 -4,020	-40%	-$122K	0.14%	78
2023 Q3	$318K	Hold	10,000	–	–	0.09%	98
2023 Q2	$388K	Buy	+10,000	New	+$363K	0.09%	101
2022 Q1	–	Sell	-10,000	Closed	-$379K	–	293
2021 Q4	$379K	Buy	+10,000	New	+$389K	0.06%	149

Other funds holding GFL

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BPA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandia Investment Management's GFL Position: Q2 2024 in Review

Sandia Investment Management sold out of GFL Environmental (GFL) in Q2 2024, closing a stake of 2,500 shares — an estimated $86.3K sold.

Sandia Investment Management first reported a position in GFL in Q4 2021 and held it in 5 quarters. The position peaked at $388K in Q2 2023. 254 funds tracked by Wall St. Rank hold GFL as of Q2 2024.

Sandia Investment Management reported no remaining GFL Environmental position as of Q2 2024 after selling out during the quarter.
Sandia Investment Management sold 2,500 GFL Environmental shares in Q2 2024, an estimated $86.3K.
Sandia Investment Management first reported a position in GFL Environmental in Q4 2021 and held it in 5 quarters.
Sandia Investment Management's GFL Environmental position peaked at $388K in Q2 2023.
254 funds tracked by Wall St. Rank held GFL Environmental as of Q2 2024.

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