Acadian Asset Management’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
2019
Q1
Sell
-213
Closed -$208K 2069
2018
Q4
$208K Sell
213
-745
-78% -$733K ﹤0.01% 1108
2018
Q3
$1.07M Sell
958
-237
-20% -$292K ﹤0.01% 712
2018
Q2
$1.66M Buy
+1,195
New +$1.77M 0.01% 613

Other funds holding AIU

Acadian Asset Management's AIU Position: Q1 2019 in Review

Acadian Asset Management sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q1 2019, closing a stake of 213 shares — an estimated $208K sold.

Acadian Asset Management first reported a position in AIU in Q2 2018 and held it in 3 quarters. The position peaked at $1.66M in Q2 2018. 21 funds tracked by Wall St. Rank hold AIU as of Q1 2019.

  • Acadian Asset Management reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • Acadian Asset Management sold 213 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2019, an estimated $208K.
  • Acadian Asset Management 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 3 quarters.
  • Acadian Asset Management's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $1.66M in Q2 2018.
  • 21 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.