RhumbLine Advisers’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
2025
Q3
Sell
-909
Closed -$554 4196
2025
Q2
$554 Sell
909
-147
-14% -$90 ﹤0.01% 4068
2025
Q1
$643 Hold
1,056
﹤0.01% 4045
2024
Q4
$643 Hold
1,056
﹤0.01% 4093
2024
Q3
$643 Sell
1,056
-1
-0.1% -$2 ﹤0.01% 4117
2024
Q2
$2.24K Sell
1,057
-54
-5% -$142 ﹤0.01% 4178
2024
Q1
$4.25K Hold
1,111
﹤0.01% 4000
2023
Q4
$5.41K Hold
1,111
﹤0.01% 3967
2023
Q3
$5.76K Buy
1,111
+132
+13% +$691 ﹤0.01% 3956
2023
Q2
$5.24K Buy
+979
New +$5.22K ﹤0.01% 4069

RhumbLine Advisers's AIU Position: Q3 2025 in Review

RhumbLine Advisers sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q3 2025, closing a stake of 909 shares — an estimated $554 sold.

RhumbLine Advisers first reported a position in AIU in Q2 2023 and held it in 9 quarters. The position peaked at $5.76K in Q3 2023. 0 funds tracked by Wall St. Rank hold AIU as of Q3 2025.

  • RhumbLine Advisers reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 909 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q3 2025, an estimated $554.
  • RhumbLine Advisers first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q2 2023 and held it in 9 quarters.
  • RhumbLine Advisers's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $5.76K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q3 2025.

Based on RhumbLine Advisers's 13F filing for Q3 2025, filed 6 Nov 2025.