PEAK6 Investments’s Riskified RSKD Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-235,000	Closed	-$1.09M	–	4869
2022 Q4	$1.09M	Buy	+235,000	New	+$1.09M	0.01%	1848

Other funds holding RSKD

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

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Winslow Capital Management

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

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PEAK6 Investments's RSKD Position: Q1 2023 in Review

PEAK6 Investments sold out of Riskified (RSKD) in Q1 2023, closing a stake of 108,111 shares — an estimated $499K sold.

PEAK6 Investments first reported a position in RSKD in Q4 2022 and held it in 1 quarter. The position peaked at $499K in Q4 2022. 84 funds tracked by Wall St. Rank hold RSKD as of Q1 2023.

PEAK6 Investments reported no remaining Riskified position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 108,111 Riskified shares in Q1 2023, an estimated $499K.
PEAK6 Investments first reported a position in Riskified in Q4 2022 and held it in 1 quarter.
PEAK6 Investments's Riskified position peaked at $499K in Q4 2022.
84 funds tracked by Wall St. Rank held Riskified as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.