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

ExodusPoint Capital Management’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
2022 Q3	–	Sell	-123,056	Closed	-$1.57M	–	2455
2022 Q2	$1.57M	Sell	123,056 -51,167	-29%	-$707K	0.02%	889
2022 Q1	$2.25M	Buy	174,223 +107,811	+162%	+$1.45M	0.03%	719
2021 Q4	$1.01M	Sell	66,412 -101,493	-60%	-$1.28M	0.01%	1064
2021 Q3	$2M	Buy	167,905 +106,049	+171%	+$1.24M	0.03%	718
2021 Q2	$755K	Buy	+61,856	New	+$867K	0.01%	1140
2021 Q1	–	Sell	-17,588	Closed	-$115K	–	2754
2020 Q4	$115K	Buy	+17,588	New	+$95.7K	﹤0.01%	1817
2020 Q1	–	Sell	-21,148	Closed	-$89K	–	1796
2019 Q4	$89K	Buy	+21,148	New	+$87.8K	﹤0.01%	1434

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ExodusPoint Capital Management's RFP Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 123,056 shares — an estimated $1.57M sold.

ExodusPoint Capital Management first reported a position in RFP in Q4 2019 and held it in 7 quarters. The position peaked at $2.25M in Q1 2022. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

ExodusPoint Capital Management reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 123,056 Resolute Forest Products Inc. shares in Q3 2022, an estimated $1.57M.
ExodusPoint Capital Management first reported a position in Resolute Forest Products Inc. in Q4 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Resolute Forest Products Inc. position peaked at $2.25M in Q1 2022.
164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.