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

AllianceBernstein’s Portfolio AIU Stock Details AIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-139	Closed	-$88K	–	3271
2020 Q1	$88K	Buy	139 +23	+20%	+$16.6K	﹤0.01%	2983
2019 Q4	$97K	Buy	+116	New	+$102K	﹤0.01%	3040
2019 Q2	–	Sell	-854	Closed	-$843K	–	3203
2019 Q1	$843K	Buy	+854	New	+$902K	﹤0.01%	2315

Other funds holding AIU

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

OWP

Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

AllianceBernstein's AIU Position: Q2 2020 in Review

AllianceBernstein sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q2 2020, closing a stake of 139 shares — an estimated $88K sold.

AllianceBernstein first reported a position in AIU in Q1 2019 and held it in 3 quarters. The position peaked at $843K in Q1 2019. 34 funds tracked by Wall St. Rank hold AIU as of Q2 2020.

AllianceBernstein reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q2 2020 after selling out during the quarter.
AllianceBernstein sold 139 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q2 2020, an estimated $88K.
AllianceBernstein first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2019 and held it in 3 quarters.
AllianceBernstein's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $843K in Q1 2019.
34 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.