QT
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Quantbot Technologies’s Riskified RSKD Stock Holding History

Quantbot Technologies’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
2025
Q1 		– Sell
-21,532
Closed -$102K – 1818
2024
Q4 		$102K Sell
21,532
-3,768
-15% -$17.5K ﹤0.01% 1195
2024
Q3 		$120K Buy
+25,300
New +$138K ﹤0.01% 1143
2021
Q4 		– Sell
-800
Closed -$18K – 1857
2021
Q3 		$18K Buy
+800
New +$22.4K ﹤0.01% 1288

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantbot Technologies's RSKD Position: Q1 2025 in Review

Quantbot Technologies sold out of Riskified (RSKD) in Q1 2025, closing a stake of 21,532 shares — an estimated $102K sold.

Quantbot Technologies first reported a position in RSKD in Q3 2021 and held it in 3 quarters. The position peaked at $120K in Q3 2024. 99 funds tracked by Wall St. Rank hold RSKD as of Q1 2025.

  • Quantbot Technologies reported no remaining Riskified position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 21,532 Riskified shares in Q1 2025, an estimated $102K.
  • Quantbot Technologies first reported a position in Riskified in Q3 2021 and held it in 3 quarters.
  • Quantbot Technologies's Riskified position peaked at $120K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Riskified as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.