Fieldpoint Private Securities’s Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) RAAS Stock Holding History

Fieldpoint Private Securities’s Portfolio RAAS Stock Details RAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-217	Closed	-$2K	–	1766
2021 Q4	$2K	Buy	217 +4	+2%	+$45	﹤0.01%	1519
2021 Q3	$3K	Hold	213	–	–	﹤0.01%	1424
2021 Q2	$3K	Buy	+213	New	+$6.33K	﹤0.01%	1354

Other funds holding RAAS

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Fieldpoint Private Securities's RAAS Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) (RAAS) in Q1 2022, closing a stake of 217 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in RAAS in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 22 funds tracked by Wall St. Rank hold RAAS as of Q1 2022.

Fieldpoint Private Securities reported no remaining Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 217 Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) shares in Q1 2022, an estimated $2K.
Fieldpoint Private Securities first reported a position in Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) in Q2 2021 and held it in 3 quarters.
Fieldpoint Private Securities's Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position peaked at $3K in Q3 2021.
22 funds tracked by Wall St. Rank held Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.