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

Geode Capital 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
2022 Q1	–	Sell	-213	Closed	-$11K	–	5032
2021 Q4	$11K	Hold	213	–	–	﹤0.01%	4966
2021 Q3	$13K	Hold	213	–	–	﹤0.01%	4850
2021 Q2	$32K	Hold	213	–	–	﹤0.01%	4694
2021 Q1	$61K	Hold	213	–	–	﹤0.01%	4380
2020 Q4	$101K	Hold	213	–	–	﹤0.01%	4059
2020 Q3	$119K	Hold	213	–	–	﹤0.01%	3862
2020 Q2	$104K	Hold	213	–	–	﹤0.01%	3839
2020 Q1	$135K	Hold	213	–	–	﹤0.01%	3664
2019 Q4	$177K	Hold	213	–	–	﹤0.01%	3835
2019 Q3	$196K	Hold	213	–	–	﹤0.01%	3774
2019 Q2	$211K	Buy	+213	New	+$216K	﹤0.01%	3776

Other funds holding AIU

YCM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management's AIU Position: Q1 2022 in Review

Geode Capital Management sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q1 2022, closing a stake of 213 shares — an estimated $11K sold.

Geode Capital Management first reported a position in AIU in Q2 2019 and held it in 11 quarters. The position peaked at $211K in Q2 2019. 10 funds tracked by Wall St. Rank hold AIU as of Q1 2022.

Geode Capital Management reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Geode Capital Management sold 213 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2022, an estimated $11K.
Geode Capital Management first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2019 and held it in 11 quarters.
Geode Capital Management's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $211K in Q2 2019.
10 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.