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

State Street’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
2022 Q1	–	Sell	-3,872	Closed	-$194K	–	4933
2021 Q4	$194K	Buy	3,872 +91	+2%	+$4.63K	﹤0.01%	4366
2021 Q3	$232K	Buy	3,781 +1,499	+66%	+$120K	﹤0.01%	4301
2021 Q2	$351K	Buy	2,282 +150	+7%	+$37.6K	﹤0.01%	3989
2021 Q1	$618K	Buy	2,132 +709	+50%	+$310K	﹤0.01%	3708
2020 Q4	$676K	Sell	1,423 -946	-40%	-$482K	﹤0.01%	3616
2020 Q3	$1.33M	Sell	2,369 -10	-0.4%	-$5.23K	﹤0.01%	3351
2020 Q2	$1.17M	Sell	2,379 -20	-0.8%	-$10.7K	﹤0.01%	3376
2020 Q1	$1.53M	Buy	2,399 +288	+14%	+$208K	﹤0.01%	3170
2019 Q4	$1.76M	Buy	2,111 +206	+11%	+$182K	﹤0.01%	3285
2019 Q3	$1.76M	Buy	1,905 +324	+20%	+$310K	﹤0.01%	3257
2019 Q2	$1.57M	Buy	+1,581	New	+$1.6M	﹤0.01%	3324

Other funds holding AIU

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street's AIU Position: Q1 2022 in Review

State Street 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 3,872 shares — an estimated $194K sold.

State Street first reported a position in AIU in Q2 2019 and held it in 11 quarters. The position peaked at $1.76M in Q4 2019. 10 funds tracked by Wall St. Rank hold AIU as of Q1 2022.

State Street 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.
State Street sold 3,872 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2022, an estimated $194K.
State Street 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.
State Street's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $1.76M in Q4 2019.
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 State Street's 13F filing for Q1 2022, filed 16 May 2022.