Weiss Multi-Strategy Advisers’s Riskified RSKD Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-194,388	Closed	-$910K	–	394
2023 Q4	$910K	Sell	194,388 -55,612	-22%	-$228K	0.02%	441
2023 Q3	$1.12M	Sell	250,000 -255,842	-51%	-$1.18M	0.03%	425
2023 Q2	$2.46M	Sell	505,842 -94,158	-16%	-$472K	0.05%	442
2023 Q1	$3.38M	Sell	600,000 -148,760	-20%	-$826K	0.08%	337
2022 Q4	$3.46M	Buy	748,760 +118,760	+19%	+$553K	0.1%	287
2022 Q3	$2.48M	Buy	+630,000	New	+$2.95M	0.07%	365
2022 Q2	–	Sell	-129,398	Closed	-$782K	–	773
2022 Q1	$782K	Sell	129,398 -110,602	-46%	-$739K	0.02%	527
2021 Q4	$1.89M	Buy	240,000 +190,000	+380%	+$2.72M	0.04%	396
2021 Q3	$1.14M	Buy	+50,000	New	+$1.4M	0.02%	488

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RSKD Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Riskified (RSKD) in Q1 2024, closing a stake of 194,388 shares — an estimated $910K sold.

Weiss Multi-Strategy Advisers first reported a position in RSKD in Q3 2021 and held it in 9 quarters. The position peaked at $3.46M in Q4 2022. 93 funds tracked by Wall St. Rank hold RSKD as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Riskified position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 194,388 Riskified shares in Q1 2024, an estimated $910K.
Weiss Multi-Strategy Advisers first reported a position in Riskified in Q3 2021 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Riskified position peaked at $3.46M in Q4 2022.
93 funds tracked by Wall St. Rank held Riskified as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.