Total Investment Management’s Riskified RSKD Stock Holding History

Total Investment 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 Q3	–	Sell	-456	Closed	-$2.27K	–	689
2025 Q2	$2.27K	Buy	+456	New	+$2.18K	﹤0.01%	540

Other funds holding RSKD

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

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

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

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Total Investment Management's RSKD Position: Q3 2025 in Review

Total Investment Management sold out of Riskified (RSKD) in Q3 2025, closing a stake of 456 shares — an estimated $2.27K sold.

Total Investment Management first reported a position in RSKD in Q2 2025 and held it in 1 quarter. The position peaked at $2.27K in Q2 2025. 100 funds tracked by Wall St. Rank hold RSKD as of Q3 2025.

Total Investment Management reported no remaining Riskified position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 456 Riskified shares in Q3 2025, an estimated $2.27K.
Total Investment Management first reported a position in Riskified in Q2 2025 and held it in 1 quarter.
Total Investment Management's Riskified position peaked at $2.27K in Q2 2025.
100 funds tracked by Wall St. Rank held Riskified as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.