Nomura Holdings’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
2021
Q4
Sell
-1,533
Closed -$82K 2512
2021
Q3
$82K Hold
1,533
﹤0.01% 1800
2021
Q2
$240K Hold
1,533
﹤0.01% 1694
2021
Q1
$412K Sell
1,533
-95
-6% -$41.5K ﹤0.01% 1419
2020
Q4
$753K Hold
1,628
﹤0.01% 1126
2020
Q3
$905K Buy
+1,628
New +$851K ﹤0.01% 849

Other funds holding AIU

Nomura Holdings's AIU Position: Q4 2021 in Review

Nomura Holdings sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q4 2021, closing a stake of 1,533 shares — an estimated $82K sold.

Nomura Holdings first reported a position in AIU in Q3 2020 and held it in 5 quarters. The position peaked at $905K in Q3 2020. 25 funds tracked by Wall St. Rank hold AIU as of Q4 2021.

  • Nomura Holdings reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Nomura Holdings sold 1,533 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q4 2021, an estimated $82K.
  • Nomura Holdings first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q3 2020 and held it in 5 quarters.
  • Nomura Holdings's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $905K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q4 2021.

Based on Nomura Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.