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Boothbay Fund Management’s Riskified RSKD Stock Holding History

Boothbay Fund Management’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-407,069
Closed -$1.93M – 1729
2024
Q4 		$1.93M Sell
407,069
-351,808
-46% -$1.63M 0.05% 454
2024
Q3 		$3.59M Sell
758,877
-65,548
-8% -$358K 0.08% 337
2024
Q2 		$5.27M Sell
824,425
-347,578
-30% -$1.97M 0.12% 212
2024
Q1 		$6.34M Sell
1,172,003
-88,954
-7% -$423K 0.12% 160
2023
Q4 		$5.9M Buy
1,260,957
+226,557
+22% +$927K 0.15% 156
2023
Q3 		$4.63M Buy
1,034,400
+19,271
+2% +$88.7K 0.11% 235
2023
Q2 		$4.93M Buy
1,015,129
+256,973
+34% +$1.29M 0.11% 209
2023
Q1 		$4.28M Buy
758,156
+223,843
+42% +$1.24M 0.09% 303
2022
Q4 		$2.47M Buy
534,313
+298,662
+127% +$1.39M 0.06% 513
2022
Q3 		$928K Buy
235,651
+15,048
+7% +$70.5K 0.02% 915
2022
Q2 		$979K Buy
220,603
+203,103
+1,161% +$1.05M 0.03% 823
2022
Q1 		$106K Buy
+17,500
New +$117K ﹤0.01% 2085

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's RSKD Position: Q1 2025 in Review

Boothbay Fund Management sold out of Riskified (RSKD) in Q1 2025, closing a stake of 407,069 shares — an estimated $1.93M sold.

Boothbay Fund Management first reported a position in RSKD in Q1 2022 and held it in 12 quarters. The position peaked at $6.34M in Q1 2024. 99 funds tracked by Wall St. Rank hold RSKD as of Q1 2025.

  • Boothbay Fund Management reported no remaining Riskified position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 407,069 Riskified shares in Q1 2025, an estimated $1.93M.
  • Boothbay Fund Management first reported a position in Riskified in Q1 2022 and held it in 12 quarters.
  • Boothbay Fund Management's Riskified position peaked at $6.34M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Riskified as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.