Versor Investments’s GFL Environmental GFL Stock Holding History

Versor Investments’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 Q3	–	Sell	-36,503	Closed	-$940K	–	857
2022 Q2	$940K	Buy	36,503 +29,000	+387%	+$860K	0.04%	271
2022 Q1	$244K	Sell	7,503 -10,178	-58%	-$319K	0.01%	542
2021 Q4	$669K	Buy	+17,681	New	+$688K	0.02%	185

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

PAMS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Versor Investments's GFL Position: Q3 2022 in Review

Versor Investments sold out of GFL Environmental (GFL) in Q3 2022, closing a stake of 36,503 shares — an estimated $940K sold.

Versor Investments first reported a position in GFL in Q4 2021 and held it in 3 quarters. The position peaked at $940K in Q2 2022. 169 funds tracked by Wall St. Rank hold GFL as of Q3 2022.

Versor Investments reported no remaining GFL Environmental position as of Q3 2022 after selling out during the quarter.
Versor Investments sold 36,503 GFL Environmental shares in Q3 2022, an estimated $940K.
Versor Investments first reported a position in GFL Environmental in Q4 2021 and held it in 3 quarters.
Versor Investments's GFL Environmental position peaked at $940K in Q2 2022.
169 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2022.

Based on Versor Investments's 13F filing for Q3 2022, filed 25 Oct 2022.