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F
Formation8’s
Riskified
RSKD
Stock Holding History
Formation8’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
Q1
$9.19M
Hold
1,698,600
–
–
13.6%
2
2023
Q4
$7.95M
Buy
+1,698,600
New
+$6.95M
7.74%
3
2021
Q3
$12.9M
Buy
+566,200
New
+$15.9M
2.1%
4
Other funds holding RSKD
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
GA
General Atlantic
New York
$2.15B AUM
35.02%
1-Year Est. Return
RCMNY
Rubric Capital Management (New York)
New York
$8.16B AUM
68.42%
1-Year Est. Return
CI
Clal Insurance
Tel-Aviv, Israel
$16.5B AUM
68.34%
1-Year Est. Return
Winslow Capital Management
Minneapolis, Minnesota
$25.6B AUM
33.75%
1-Year Est. Return
ER
EVR Research
Richmond, Virginia
$176M AUM
41.5%
1-Year Est. Return
HP
Harvey Partners
Tarrytown, New York
$1.23B AUM
64.44%
1-Year Est. Return
TP
Toronado Partners
San Francisco, California
$53M AUM
13.38%
1-Year Est. Return
2C
272 Capital
Dallas, Texas
$40M AUM
150.07%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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