Aperio 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
$158K Sell
333
-71
-18% -$36.2K ﹤0.01% 2344
2020
Q3
$227K Buy
404
+214
+113% +$112K ﹤0.01% 2188
2020
Q2
$93K Sell
190
-16
-8% -$8.53K ﹤0.01% 2278
2020
Q1
$132K Buy
+206
New +$149K ﹤0.01% 2172
2019
Q3
Sell
-19
Closed -$19K 2815
2019
Q2
$19K Buy
+19
New +$19.2K ﹤0.01% 2700

Other funds holding AIU

Aperio Group's AIU Position: Q4 2020 in Review

Aperio Group reduced its Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) stake by 18% in Q4 2020, selling an estimated $36.2K and leaving 333 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Aperio Group first reported a position in AIU in Q2 2019 and has held it in 5 quarters since. The position peaked at $227K in Q3 2020. 33 funds tracked by Wall St. Rank hold AIU as of Q4 2020.

  • Aperio Group held 333 shares of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares worth $158K as of Q4 2020.
  • Aperio Group sold 71 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q4 2020, an estimated $36.2K.
  • Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2344 holding.
  • Aperio Group first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2019 and has held it in 5 quarters since.
  • Aperio Group's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $227K in Q3 2020.
  • 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 Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.