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

Vident Investment Advisory’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 Q3	–	Sell	-48,988	Closed	-$154K	–	1371
2022 Q2	$154K	Buy	48,988 +4,929	+11%	+$15.9K	﹤0.01%	1160
2022 Q1	$227K	Buy	44,059 +23,320	+112%	+$149K	0.01%	1148
2021 Q4	$180K	Buy	20,739 +2,032	+11%	+$23K	﹤0.01%	1145
2021 Q3	$248K	Buy	+18,707	New	+$284K	0.01%	1042

Other funds holding RAAS

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vident Investment Advisory's RAAS Position: Q3 2022 in Review

Vident Investment Advisory sold out of Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) (RAAS) in Q3 2022, closing a stake of 48,988 shares — an estimated $154K sold.

Vident Investment Advisory first reported a position in RAAS in Q3 2021 and held it in 4 quarters. The position peaked at $248K in Q3 2021. 14 funds tracked by Wall St. Rank hold RAAS as of Q3 2022.

Vident Investment Advisory reported no remaining Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 48,988 Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) shares in Q3 2022, an estimated $154K.
Vident Investment Advisory first reported a position in Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) in Q3 2021 and held it in 4 quarters.
Vident Investment Advisory's Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position peaked at $248K in Q3 2021.
14 funds tracked by Wall St. Rank held Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.