Shay Capital’s Riskified RSKD Stock Holding History

Shay Capital’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 Q2	–	Sell	-35,000	Closed	-$162K	–	413
2025 Q1	$162K	Buy	+35,000	New	+$176K	0.02%	250

Other funds holding RSKD

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shay Capital's RSKD Position: Q2 2025 in Review

Shay Capital sold out of Riskified (RSKD) in Q2 2025, closing a stake of 128,000 shares — an estimated $591K sold.

Shay Capital first reported a position in RSKD in Q1 2025 and held it in 1 quarter. The position peaked at $591K in Q1 2025. 101 funds tracked by Wall St. Rank hold RSKD as of Q2 2025.

Shay Capital reported no remaining Riskified position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 128,000 Riskified shares in Q2 2025, an estimated $591K.
Shay Capital first reported a position in Riskified in Q1 2025 and held it in 1 quarter.
Shay Capital's Riskified position peaked at $591K in Q1 2025.
101 funds tracked by Wall St. Rank held Riskified as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.