VF
RFP

Virtu Financial’s Resolute Forest Products Inc. RFP Stock Holding History

Virtu Financial’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
Q4 		– Sell
-28,773
Closed -$575K – 2443
2022
Q3 		$575K Buy
+28,773
New +$578K 0.05% 334
2021
Q2 		– Sell
-25,614
Closed -$280K – 2271
2021
Q1 		$280K Buy
+25,614
New +$227K 0.02% 860
2018
Q4 		– Sell
-12,372
Closed -$160K – 2101
2018
Q3 		$160K Buy
+12,372
New +$155K 0.01% 1122
2018
Q2 		– Sell
-18,441
Closed -$153K – 2645
2018
Q1 		$153K Buy
+18,441
New +$172K 0.01% 1459

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial's RFP Position: Q4 2022 in Review

Virtu Financial sold out of Resolute Forest Products Inc. (RFP) in Q4 2022, closing a stake of 28,773 shares — an estimated $575K sold.

Virtu Financial first reported a position in RFP in Q1 2018 and held it in 4 quarters. The position peaked at $575K in Q3 2022. 165 funds tracked by Wall St. Rank hold RFP as of Q4 2022.

  • Virtu Financial reported no remaining Resolute Forest Products Inc. position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 28,773 Resolute Forest Products Inc. shares in Q4 2022, an estimated $575K.
  • Virtu Financial first reported a position in Resolute Forest Products Inc. in Q1 2018 and held it in 4 quarters.
  • Virtu Financial's Resolute Forest Products Inc. position peaked at $575K in Q3 2022.
  • 165 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.