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Rubric Capital Management (New York)’s Riskified RSKD Stock Holding History

Rubric Capital Management (New York)’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
-1,066,025
Closed -$5.04M – 77
2024
Q4 		$5.04M Sell
1,066,025
-2,313,637
-68% -$10.7M 0.09% 63
2024
Q3 		$16M Sell
3,379,662
-793,974
-19% -$4.34M 0.26% 49
2024
Q2 		$26.7M Hold
4,173,636
– – 0.7% 44
2024
Q1 		$22.6M Hold
4,173,636
– – 0.67% 44
2023
Q4 		$19.5M Buy
4,173,636
+2,563,384
+159% +$10.5M 0.73% 38
2023
Q3 		$7.21M Buy
+1,610,252
New +$7.42M 0.3% 53

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 $16.5B AUM 68.34% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return