ETF Managers Group’s Riskified RSKD Stock Holding History

ETF Managers Group’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
2023 Q1	$651K	Buy	+115,511	New	+$641K	0.02%	368
2022 Q4	–	Sell	-96,011	Closed	-$378K	–	665
2022 Q3	$378K	Buy	96,011 +7,244	+8%	+$34K	0.01%	520
2022 Q2	$415K	Buy	88,767 +50,160	+130%	+$260K	0.01%	539
2022 Q1	$242K	Sell	38,607 -3,026	-7%	-$20.2K	﹤0.01%	590
2021 Q4	$331K	Buy	+41,633	New	+$595K	0.01%	587

Other funds holding RSKD

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ETF Managers Group's RSKD Position: Q1 2023 in Review

ETF Managers Group opened a new position in Riskified (RSKD) in Q1 2023: 115,511 shares worth $651K. The stake represents 0.02% of the portfolio and ranks #368 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in RSKD as recently as Q3 2022.

ETF Managers Group first reported a position in RSKD in Q4 2021 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold RSKD as of Q1 2023.

ETF Managers Group held 115,511 shares of Riskified worth $651K as of Q1 2023.
Riskified was a new ETF Managers Group position in Q1 2023.
Riskified made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #368 holding.
ETF Managers Group first reported a position in Riskified in Q4 2021 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held Riskified as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.