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

Osaic Holdings’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 Q2	–	Hold	0	–	–	–	7171
2021 Q1	–	Hold	0	–	–	–	6991
2020 Q4	–	Sell	-1	Closed	-$510	–	6629
2020 Q3	$1K	Hold	1	–	–	﹤0.01%	6103
2020 Q2	$0	Buy	+1	New	+$533	﹤0.01%	6391
2020 Q1	–	Hold	0	–	–	–	6227

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's AIU Position: Q2 2021 in Review

Osaic Holdings held its Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) position steady in Q2 2021 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7171.

Osaic Holdings first reported a position in AIU in Q2 2020 and has held it in 2 quarters since. The position peaked at $1K in Q3 2020. 24 funds tracked by Wall St. Rank hold AIU as of Q2 2021.

Osaic Holdings held 0 shares of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares worth $0 as of Q2 2021.
Osaic Holdings left its Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares share count unchanged in Q2 2021.
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2021, its #7171 holding.
Osaic Holdings first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2020 and has held it in 2 quarters since.
Osaic Holdings's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $1K in Q3 2020.
24 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.