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

Pictet Asset Management (UK)’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	–	Sell	-282	Closed	-$82K	–	1860
2021 Q1	$82K	Hold	282	–	–	﹤0.01%	1755
2020 Q4	$134K	Hold	282	–	–	﹤0.01%	1667
2020 Q3	$158K	Hold	282	–	–	﹤0.01%	1441
2020 Q2	$138K	Hold	282	–	–	﹤0.01%	1097
2020 Q1	$180K	Hold	282	–	–	﹤0.01%	1070
2019 Q4	$235K	Buy	282 +58	+26%	+$51.2K	﹤0.01%	1085
2019 Q3	$207K	Hold	224	–	–	﹤0.01%	999
2019 Q2	$223K	Buy	+224	New	+$227K	﹤0.01%	995

Other funds holding AIU

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management (UK)'s AIU Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q2 2021, closing a stake of 282 shares — an estimated $82K sold.

Pictet Asset Management (UK) first reported a position in AIU in Q2 2019 and held it in 8 quarters. The position peaked at $235K in Q4 2019. 24 funds tracked by Wall St. Rank hold AIU as of Q2 2021.

Pictet Asset Management (UK) reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 282 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q2 2021, an estimated $82K.
Pictet Asset Management (UK) 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 8 quarters.
Pictet Asset Management (UK)'s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $235K in Q4 2019.
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 Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.