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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-16,850
Closed -$29.2K 4831
2023
Q1
$29.2K Buy
16,850
+1,525
+10% +$3.38K ﹤0.01% 4628
2022
Q4
$32.4K Buy
15,325
+1,592
+12% +$4.17K ﹤0.01% 4653
2022
Q3
$29K Buy
13,733
+750
+6% +$2.25K ﹤0.01% 4771
2022
Q2
$41K Sell
12,983
-86,700
-87% -$280K ﹤0.01% 4762
2022
Q1
$514K Buy
99,683
+14,589
+17% +$93K ﹤0.01% 4033
2021
Q4
$740K Buy
85,094
+60,563
+247% +$684K ﹤0.01% 3890
2021
Q3
$325K Buy
24,531
+9,464
+63% +$144K ﹤0.01% 4154
2021
Q2
$383K Buy
+15,067
New +$448K ﹤0.01% 3961

Other funds holding RAAS

State Street's RAAS Position: Q2 2023 in Review

State Street sold out of Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) (RAAS) in Q2 2023, closing a stake of 16,850 shares — an estimated $29.2K sold.

State Street first reported a position in RAAS in Q2 2021 and held it in 8 quarters. The position peaked at $740K in Q4 2021. 3 funds tracked by Wall St. Rank hold RAAS as of Q2 2023.

  • State Street reported no remaining Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position as of Q2 2023 after selling out during the quarter.
  • State Street sold 16,850 Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) shares in Q2 2023, an estimated $29.2K.
  • State Street 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 8 quarters.
  • State Street's Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position peaked at $740K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.