Centiva Capital’s Resolute Forest Products Inc. RFP Stock Holding History

Centiva Capital’s Portfolio RFP Stock Details RFP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$4.32M	–	2018
2022 Q4	$4.32M	Buy	200,000 +138,132	+223%	+$2.89M	0.12%	177
2022 Q3	$1.24M	Buy	+61,868	New	+$1.24M	0.02%	521

Other funds holding RFP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Centiva Capital's RFP Position: Q1 2023 in Review

Centiva Capital sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 200,000 shares — an estimated $4.32M sold.

Centiva Capital first reported a position in RFP in Q3 2022 and held it in 2 quarters. The position peaked at $4.32M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

Centiva Capital reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 200,000 Resolute Forest Products Inc. shares in Q1 2023, an estimated $4.32M.
Centiva Capital first reported a position in Resolute Forest Products Inc. in Q3 2022 and held it in 2 quarters.
Centiva Capital's Resolute Forest Products Inc. position peaked at $4.32M in Q4 2022.
2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.