Occudo Quantitative Strategies’s Resolute Forest Products Inc. RFP Stock Holding History

Occudo Quantitative Strategies’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	-65,985	Closed	-$842K	–	1497
2022 Q2	$842K	Buy	65,985 +10,641	+19%	+$147K	0.07%	439
2022 Q1	$714K	Buy	55,344 +34,814	+170%	+$468K	0.06%	507
2021 Q4	$313K	Sell	20,530 -37,429	-65%	-$473K	0.03%	746
2021 Q3	$690K	Buy	57,959 +14,792	+34%	+$173K	0.08%	414
2021 Q2	$527K	Sell	43,167 -9,455	-18%	-$132K	0.08%	414
2021 Q1	$576K	Buy	52,622 +31,755	+152%	+$282K	0.13%	283
2020 Q4	$136K	Buy	+20,867	New	+$114K	0.04%	581

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

Occudo Quantitative Strategies's RFP Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 65,985 shares — an estimated $842K sold.

Occudo Quantitative Strategies first reported a position in RFP in Q4 2020 and held it in 7 quarters. The position peaked at $842K in Q2 2022. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

Occudo Quantitative Strategies reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 65,985 Resolute Forest Products Inc. shares in Q3 2022, an estimated $842K.
Occudo Quantitative Strategies first reported a position in Resolute Forest Products Inc. in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's Resolute Forest Products Inc. position peaked at $842K in Q2 2022.
164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.