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Graham Capital Management’s Riskified RSKD Stock Holding History

Graham Capital 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
2023
Q4 		– Sell
-36,782
Closed -$165K – 1285
2023
Q3 		$165K Sell
36,782
-208
-0.6% -$958 ﹤0.01% 886
2023
Q2 		$180K Buy
36,990
+25,067
+210% +$126K 0.01% 838
2023
Q1 		$67.2K Buy
+11,923
New +$66.2K ﹤0.01% 1009

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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Graham Capital Management's RSKD Position: Q4 2023 in Review

Graham Capital Management sold out of Riskified (RSKD) in Q4 2023, closing a stake of 36,782 shares — an estimated $165K sold.

Graham Capital Management first reported a position in RSKD in Q1 2023 and held it in 3 quarters. The position peaked at $180K in Q2 2023. 98 funds tracked by Wall St. Rank hold RSKD as of Q4 2023.

  • Graham Capital Management reported no remaining Riskified position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 36,782 Riskified shares in Q4 2023, an estimated $165K.
  • Graham Capital Management first reported a position in Riskified in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's Riskified position peaked at $180K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Riskified as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.