Verition Fund Management’s Resolute Forest Products Inc. RFP Stock Holding History

Verition Fund 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
2023 Q1	–	Sell	-226,526	Closed	-$4.89M	–	2747
2022 Q4	$4.89M	Hold	226,526	–	–	0.08%	316
2022 Q3	$4.53M	Buy	+226,526	New	+$4.55M	0.05%	464
2019 Q2	–	Sell	-25,597	Closed	-$202K	–	1458
2019 Q1	$202K	Buy	25,597 +13,928	+119%	+$117K	0.01%	964
2018 Q4	$93K	Sell	11,669 -3,011	-21%	-$33.2K	0.01%	773
2018 Q3	$190K	Buy	+14,680	New	+$184K	0.01%	1179
2018 Q2	–	Sell	-13,036	Closed	-$108K	–	1404
2018 Q1	$108K	Buy	+13,036	New	+$122K	0.01%	1051
2017 Q1	–	Sell	-15,411	Closed	-$82K	–	1534
2016 Q4	$82K	Buy	+15,411	New	+$70.3K	0.01%	1113

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

Verition Fund Management's RFP Position: Q1 2023 in Review

Verition Fund Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 226,526 shares — an estimated $4.89M sold.

Verition Fund Management first reported a position in RFP in Q4 2016 and held it in 7 quarters. The position peaked at $4.89M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

Verition Fund Management reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 226,526 Resolute Forest Products Inc. shares in Q1 2023, an estimated $4.89M.
Verition Fund Management first reported a position in Resolute Forest Products Inc. in Q4 2016 and held it in 7 quarters.
Verition Fund Management's Resolute Forest Products Inc. position peaked at $4.89M in Q4 2022.
2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.