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

Envestnet Asset Management’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
2021 Q1	–	Sell	-95	Closed	-$45K	–	3596
2020 Q4	$45K	Sell	95 -29	-23%	-$14.8K	﹤0.01%	3232
2020 Q3	$70K	Buy	124 +16	+15%	+$8.36K	﹤0.01%	3042
2020 Q2	$53K	Buy	+108	New	+$57.5K	﹤0.01%	3021

Other funds holding AIU

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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Envestnet Asset Management's AIU Position: Q1 2021 in Review

Envestnet Asset Management sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q1 2021, closing a stake of 95 shares — an estimated $45K sold.

Envestnet Asset Management first reported a position in AIU in Q2 2020 and held it in 3 quarters. The position peaked at $70K in Q3 2020. 31 funds tracked by Wall St. Rank hold AIU as of Q1 2021.

Envestnet Asset Management reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Envestnet Asset Management sold 95 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2021, an estimated $45K.
Envestnet Asset Management first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2020 and held it in 3 quarters.
Envestnet Asset Management's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $70K in Q3 2020.
31 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.