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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 – 76
2024
Q4 		$5.04M Sell
1,066,025
-2,313,637
-68% -$10.7M 0.06% 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 0.41% 38
2023
Q3 		$7.21M Buy
+1,610,252
New +$7.42M 0.27% 53

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rubric Capital Management (New York)'s RSKD Position: Q1 2025 in Review

Rubric Capital Management (New York) sold out of Riskified (RSKD) in Q1 2025, closing a stake of 1,066,025 shares — an estimated $5.04M sold.

Rubric Capital Management (New York) first reported a position in RSKD in Q3 2023 and held it in 6 quarters. The position peaked at $26.7M in Q2 2024. 99 funds tracked by Wall St. Rank hold RSKD as of Q1 2025.

  • Rubric Capital Management (New York) reported no remaining Riskified position as of Q1 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,066,025 Riskified shares in Q1 2025, an estimated $5.04M.
  • Rubric Capital Management (New York) first reported a position in Riskified in Q3 2023 and held it in 6 quarters.
  • Rubric Capital Management (New York)'s Riskified position peaked at $26.7M in Q2 2024.
  • 99 funds tracked by Wall St. Rank held Riskified as of Q1 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.