WA
RFP

Wasatch Advisors’s Resolute Forest Products Inc. RFP Stock Holding History

Wasatch Advisors’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
-1,786,142
Closed -$22.8M – 265
2022
Q2 		$22.8M Sell
1,786,142
-320,198
-15% -$4.42M 0.14% 125
2022
Q1 		$27.2M Sell
2,106,340
-552,525
-21% -$7.43M 0.13% 134
2021
Q4 		$40.6M Buy
2,658,865
+403,019
+18% +$5.09M 0.17% 121
2021
Q3 		$26.8M Buy
2,255,846
+228,480
+11% +$2.67M 0.11% 153
2021
Q2 		$24.7M Buy
+2,027,366
New +$28.4M 0.1% 168

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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)
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)
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

Wasatch Advisors's RFP Position: Q3 2022 in Review

Wasatch Advisors sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 1,786,142 shares — an estimated $22.8M sold.

Wasatch Advisors first reported a position in RFP in Q2 2021 and held it in 5 quarters. The position peaked at $40.6M in Q4 2021. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

  • Wasatch Advisors reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
  • Wasatch Advisors sold 1,786,142 Resolute Forest Products Inc. shares in Q3 2022, an estimated $22.8M.
  • Wasatch Advisors first reported a position in Resolute Forest Products Inc. in Q2 2021 and held it in 5 quarters.
  • Wasatch Advisors's Resolute Forest Products Inc. position peaked at $40.6M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on Wasatch Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.