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

Vanguard Group’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	-151	Closed	-$44K	–	4453
2021 Q1	$44K	Hold	151	–	–	﹤0.01%	4329
2020 Q4	$71K	Sell	151 -87	-37%	-$44.3K	﹤0.01%	4168
2020 Q3	$133K	Hold	238	–	–	﹤0.01%	3989
2020 Q2	$117K	Hold	238	–	–	﹤0.01%	3975
2020 Q1	$152K	Sell	238 -89	-27%	-$64.2K	﹤0.01%	3900
2019 Q4	$272K	Hold	327	–	–	﹤0.01%	3900
2019 Q3	$302K	Buy	327 +149	+84%	+$143K	﹤0.01%	3901
2019 Q2	$177K	Buy	+178	New	+$180K	﹤0.01%	3996

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

Vanguard Group's AIU Position: Q2 2021 in Review

Vanguard Group 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 151 shares — an estimated $44K sold.

Vanguard Group first reported a position in AIU in Q2 2019 and held it in 8 quarters. The position peaked at $302K in Q3 2019. 24 funds tracked by Wall St. Rank hold AIU as of Q2 2021.

Vanguard Group 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.
Vanguard Group sold 151 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q2 2021, an estimated $44K.
Vanguard Group 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.
Vanguard Group's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $302K in Q3 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 Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.