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

Keenan Capital’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	-25,401	Closed	-$1.27M	–	14
2021 Q4	$1.27M	Sell	25,401 -8,000	-24%	-$407K	0.16%	15
2021 Q3	$2.05M	Sell	33,401 -17,239	-34%	-$1.38M	0.28%	15
2021 Q2	$7.79M	Hold	50,640	–	–	1.07%	14
2021 Q1	$14.7M	Hold	50,640	–	–	2.44%	12
2020 Q4	$24.1M	Buy	50,640 +10,095	+25%	+$5.15M	3.89%	12
2020 Q3	$22.8M	Buy	40,545 +5,114	+14%	+$2.67M	4.57%	10
2020 Q2	$17.4M	Buy	35,431 +4,075	+13%	+$2.17M	3.43%	12
2020 Q1	$20M	Buy	31,356 +4,481	+17%	+$3.23M	5.46%	9
2019 Q4	$22.4M	Buy	26,875 +6,228	+30%	+$5.5M	7.36%	9
2019 Q3	$19.1M	Hold	20,647	–	–	6.92%	8
2019 Q2	$20.5M	Buy	20,647 +4,623	+29%	+$4.68M	8.22%	7
2019 Q1	$15.8M	Hold	16,024	–	–	6.88%	8
2018 Q4	$15.6M	Buy	16,024 +2,838	+22%	+$2.79M	8.53%	6
2018 Q3	$14.7M	Buy	13,186 +4,214	+47%	+$5.18M	6.61%	8
2018 Q2	$12.4M	Buy	8,972 +801	+10%	+$1.19M	5.85%	8
2018 Q1	$11M	Buy	+8,171	New	+$11M	6.41%	8

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

Keenan Capital's AIU Position: Q1 2022 in Review

Keenan Capital 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 25,401 shares — an estimated $1.27M sold.

Keenan Capital first reported a position in AIU in Q1 2018 and held it in 16 quarters. The position peaked at $24.1M in Q4 2020. 10 funds tracked by Wall St. Rank hold AIU as of Q1 2022.

Keenan Capital 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.
Keenan Capital sold 25,401 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2022, an estimated $1.27M.
Keenan Capital first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2018 and held it in 16 quarters.
Keenan Capital's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $24.1M in Q4 2020.
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 Keenan Capital's 13F filing for Q1 2022, filed 16 May 2022.