Nuveen’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
2022
Q1
Sell
-622
Closed -$626K 3430
2021
Q4
$626K Hold
622
﹤0.01% 3009
2021
Q3
$38K Sell
622
-3,014
-83% -$242K ﹤0.01% 3322
2021
Q2
$559K Buy
3,636
+3,254
+852% +$816K ﹤0.01% 3151
2021
Q1
$111K Sell
382
-64
-14% -$27.9K ﹤0.01% 3280
2020
Q4
$212K Sell
446
-33
-7% -$16.8K ﹤0.01% 3190
2020
Q3
$269K Buy
479
+366
+324% +$191K ﹤0.01% 3105
2020
Q2
$55K Sell
113
-63
-36% -$33.6K ﹤0.01% 3180
2020
Q1
$112K Sell
176
-14
-7% -$10.1K ﹤0.01% 3057
2019
Q4
$159K Sell
190
-95
-33% -$83.9K ﹤0.01% 3093
2019
Q3
$263K Buy
285
+29
+11% +$27.8K ﹤0.01% 3072
2019
Q2
$255K Buy
+256
New +$259K ﹤0.01% 3143

Other funds holding AIU

Nuveen's AIU Position: Q1 2022 in Review

Nuveen 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 622 shares — an estimated $626K sold.

Nuveen first reported a position in AIU in Q2 2019 and held it in 11 quarters. The position peaked at $626K in Q4 2021. 10 funds tracked by Wall St. Rank hold AIU as of Q1 2022.

  • Nuveen 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.
  • Nuveen sold 622 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2022, an estimated $626K.
  • Nuveen 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.
  • Nuveen's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $626K in Q4 2021.
  • 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 Nuveen's 13F filing for Q1 2022, filed 16 May 2022.