Noked Capital’s Riskified RSKD Stock Holding History

Noked Capital’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
2021 Q4	–	Sell	-608,000	Closed	-$13.9M	–	53
2021 Q3	$13.9M	Buy	+608,000	New	+$17.1M	3.26%	11

Other funds holding RSKD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Founder Collective Cambridge, Massachusetts $124K AUM 89.73% 1-Year Est. Return

Noked Capital's RSKD Position: Q4 2021 in Review

Noked Capital sold out of Riskified (RSKD) in Q4 2021, closing a stake of 608,000 shares — an estimated $13.9M sold.

Noked Capital first reported a position in RSKD in Q3 2021 and held it in 1 quarter. The position peaked at $13.9M in Q3 2021. 69 funds tracked by Wall St. Rank hold RSKD as of Q4 2021.

Noked Capital reported no remaining Riskified position as of Q4 2021 after selling out during the quarter.
Noked Capital sold 608,000 Riskified shares in Q4 2021, an estimated $13.9M.
Noked Capital first reported a position in Riskified in Q3 2021 and held it in 1 quarter.
Noked Capital's Riskified position peaked at $13.9M in Q3 2021.
69 funds tracked by Wall St. Rank held Riskified as of Q4 2021.

Based on Noked Capital's 13F filing for Q4 2021, filed 14 Feb 2022.