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

Virtu Financial’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 Q4	–	Sell	-5,905	Closed	-$12K	–	2432
2022 Q3	$12K	Sell	5,905 -339	-5%	-$1.01K	﹤0.01%	1500
2022 Q2	$20K	Buy	+6,244	New	+$20.1K	﹤0.01%	1336
2021 Q2	–	Sell	-10,719	Closed	-$442K	–	2265
2021 Q1	$442K	Buy	+10,719	New	+$706K	0.03%	583

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Virtu Financial's RAAS Position: Q4 2022 in Review

Virtu Financial sold out of Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) (RAAS) in Q4 2022, closing a stake of 5,905 shares — an estimated $12K sold.

Virtu Financial first reported a position in RAAS in Q1 2021 and held it in 3 quarters. The position peaked at $442K in Q1 2021. 13 funds tracked by Wall St. Rank hold RAAS as of Q4 2022.

Virtu Financial reported no remaining Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 5,905 Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) shares in Q4 2022, an estimated $12K.
Virtu Financial first reported a position in Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) in Q1 2021 and held it in 3 quarters.
Virtu Financial's Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) position peaked at $442K in Q1 2021.
13 funds tracked by Wall St. Rank held Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.