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EVR Research’s Riskified RSKD Stock Holding History

EVR Research’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
2024
Q3 		– Sell
-1,609,698
Closed -$10.3M – 41
2024
Q2 		$10.3M Sell
1,609,698
-1,652,949
-51% -$9.35M 3.07% 12
2024
Q1 		$17.7M Sell
3,262,647
-397,353
-11% -$1.89M 3.94% 11
2023
Q4 		$17.1M Buy
3,660,000
+641,959
+21% +$2.63M 3.83% 11
2023
Q3 		$13.5M Buy
3,018,041
+1,118,041
+59% +$5.15M 3.58% 13
2023
Q2 		$9.23M Sell
1,900,000
-900,000
-32% -$4.51M 2.47% 18
2023
Q1 		$15.8M Sell
2,800,000
-400,000
-13% -$2.22M 3.93% 9
2022
Q4 		$14.8M Buy
3,200,000
+500,000
+19% +$2.33M 4.46% 8
2022
Q3 		$10.6M Buy
2,700,000
+1,064,200
+65% +$4.99M 3.16% 12
2022
Q2 		$7.26M Buy
1,635,800
+1,177,744
+257% +$6.1M 2.14% 17
2022
Q1 		$2.77M Buy
+458,056
New +$3.06M 1.02% 26

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

EVR Research's RSKD Position: Q3 2024 in Review

EVR Research sold out of Riskified (RSKD) in Q3 2024, closing a stake of 1,609,698 shares — an estimated $10.3M sold.

EVR Research first reported a position in RSKD in Q1 2022 and held it in 10 quarters. The position peaked at $17.7M in Q1 2024. 99 funds tracked by Wall St. Rank hold RSKD as of Q3 2024.

  • EVR Research reported no remaining Riskified position as of Q3 2024 after selling out during the quarter.
  • EVR Research sold 1,609,698 Riskified shares in Q3 2024, an estimated $10.3M.
  • EVR Research first reported a position in Riskified in Q1 2022 and held it in 10 quarters.
  • EVR Research's Riskified position peaked at $17.7M in Q1 2024.
  • 99 funds tracked by Wall St. Rank held Riskified as of Q3 2024.

Based on EVR Research's 13F filing for Q3 2024, filed 13 Nov 2024.