RSKD β€” RISKIFIED LTD

Ownership history in ALGERT GLOBAL LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in RISKIFIED LTD (RSKD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

ALGERT GLOBAL LLC Γ— RSKD AI Analytics

πŸ“‰ ALGERT GLOBAL LLC underperformed the S&P 500 by –39.5% annually on this RSKD position. Timing score: 0% (0/3 decisions correct). Average cost basis: $5.05. Maximum drawdown during holding period: –27.7%.

πŸ“ˆ Position Alpha vs SPY
-39.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 39.5% ann.
5 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$5.05
-7.3% vs current ($4.68)

Best entry: $4.73 (2024 Q3)  Β·  Worst: $6.39 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–27.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RSKD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 74,051 -24,535 -24.9% 0.01% $347K $4.68
2025 Q2 ADDED 98,586 +54,027 +121.2% 0.01% $492K $4.99
2025 Q1 UNCHANGED 44,559 β€” 0% 0.01% $206K $4.62
2024 Q4 UNCHANGED 44,559 β€” 0% 0.00% $211K $4.73
2024 Q3 ADDED 44,559 +1,235 +2.9% 0.01% $211K $4.73
2024 Q2 ADDED 43,324 +2,854 +7.1% 0.01% $277K $6.39
2024 Q1 INITIATED 40,470 β€” β€” 0.01% $219K β€”
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