OQS
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Occudo Quantitative Strategies’s Riskified RSKD Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-60,149
Closed -$292K – 1271
2023
Q2 		$292K Buy
60,149
+16,086
+37% +$80.7K 0.03% 748
2023
Q1 		$249K Buy
+44,063
New +$245K 0.02% 697

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
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 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
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

Occudo Quantitative Strategies's RSKD Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Riskified (RSKD) in Q3 2023, closing a stake of 60,149 shares — an estimated $292K sold.

Occudo Quantitative Strategies first reported a position in RSKD in Q1 2023 and held it in 2 quarters. The position peaked at $292K in Q2 2023. 103 funds tracked by Wall St. Rank hold RSKD as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Riskified position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 60,149 Riskified shares in Q3 2023, an estimated $292K.
  • Occudo Quantitative Strategies first reported a position in Riskified in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Riskified position peaked at $292K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held Riskified as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.