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

Squarepoint’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 Q3	–	Sell	-971	Closed	-$149K	–	3561
2021 Q2	$149K	Buy	971 +821	+547%	+$206K	﹤0.01%	2931
2021 Q1	$43K	Buy	+150	New	+$65.5K	﹤0.01%	2995

Other funds holding AIU

Goldman Sachs New York $1.15T AUM 47.82% 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 $291M AUM 19.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Keenan Capital Burlingame, California $506M AUM 7.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Squarepoint's AIU Position: Q3 2021 in Review

Squarepoint sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q3 2021, closing a stake of 971 shares — an estimated $149K sold.

Squarepoint first reported a position in AIU in Q1 2021 and held it in 2 quarters. The position peaked at $149K in Q2 2021. 25 funds tracked by Wall St. Rank hold AIU as of Q3 2021.

Squarepoint reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 971 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q3 2021, an estimated $149K.
Squarepoint first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
Squarepoint's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $149K in Q2 2021.
25 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.