Aberdeen Group’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,172
Closed -$4.59M 979
2020
Q3
$4.59M Hold
8,172
0.01% 568
2020
Q2
$4.01M Sell
8,172
-244
-3% -$130K 0.01% 594
2020
Q1
$5.38M Sell
8,416
-3,592
-30% -$2.59M 0.02% 505
2019
Q4
$10M Hold
12,008
0.02% 459
2019
Q3
$11.1M Sell
12,008
-4,888
-29% -$4.68M 0.03% 424
2019
Q2
$16.8M Sell
16,896
-480
-3% -$486K 0.04% 397
2019
Q1
$17.1M Sell
17,376
-232
-1% -$245K 0.04% 389
2018
Q4
$17.1M Sell
17,608
-1,456
-8% -$1.43M 0.04% 357
2018
Q3
$21.3M Buy
19,064
+242
+1% +$298K 0.04% 368
2018
Q2
$26.1M Buy
+18,822
New +$27.9M 0.05% 333

Other funds holding AIU

Aberdeen Group's AIU Position: Q4 2020 in Review

Aberdeen Group sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q4 2020, closing a stake of 8,172 shares — an estimated $4.59M sold.

Aberdeen Group first reported a position in AIU in Q2 2018 and held it in 10 quarters. The position peaked at $26.1M in Q2 2018. 33 funds tracked by Wall St. Rank hold AIU as of Q4 2020.

  • Aberdeen Group reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Aberdeen Group sold 8,172 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q4 2020, an estimated $4.59M.
  • Aberdeen Group first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2018 and held it in 10 quarters.
  • Aberdeen Group's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $26.1M in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q4 2020.

Based on Aberdeen Group's 13F filing for Q4 2020, filed 10 Feb 2021.