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Sirios Capital Management’s Riskified RSKD Stock Holding History

Sirios Capital Management’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
-302,189
Closed -$1.43M – 64
2024
Q4 		$1.43M Sell
302,189
-169,098
-36% -$784K 0.26% 47
2024
Q3 		$2.23M Buy
471,287
+214,926
+84% +$1.17M 0.39% 42
2024
Q2 		$1.64M Sell
256,361
-37,133
-13% -$210K 0.29% 49
2024
Q1 		$1.59M Buy
293,494
+3,248
+1% +$15.4K 0.3% 45
2023
Q4 		$1.36M Buy
290,246
+99,260
+52% +$406K 0.28% 47
2023
Q3 		$856K Buy
+190,986
New +$880K 0.16% 48

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

Sirios Capital Management's RSKD Position: Q1 2025 in Review

Sirios Capital Management sold out of Riskified (RSKD) in Q1 2025, closing a stake of 302,189 shares — an estimated $1.43M sold.

Sirios Capital Management first reported a position in RSKD in Q3 2023 and held it in 6 quarters. The position peaked at $2.23M in Q3 2024. 99 funds tracked by Wall St. Rank hold RSKD as of Q1 2025.

  • Sirios Capital Management reported no remaining Riskified position as of Q1 2025 after selling out during the quarter.
  • Sirios Capital Management sold 302,189 Riskified shares in Q1 2025, an estimated $1.43M.
  • Sirios Capital Management first reported a position in Riskified in Q3 2023 and held it in 6 quarters.
  • Sirios Capital Management's Riskified position peaked at $2.23M in Q3 2024.
  • 99 funds tracked by Wall St. Rank held Riskified as of Q1 2025.

Based on Sirios Capital Management's 13F filing for Q1 2025, filed 15 May 2025.