VF
AIU

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

Virtu Financial’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
-257
Closed -$40K – 2085
2021
Q2 		$40K Buy
+257
New +$64.5K ﹤0.01% 1366
2020
Q4 		– Sell
-107
Closed -$60K – 1880
2020
Q3 		$60K Buy
+107
New +$55.9K 0.01% 799

Other funds holding AIU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CG
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Virtu Financial's AIU Position: Q3 2021 in Review

Virtu Financial 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 257 shares — an estimated $40K sold.

Virtu Financial first reported a position in AIU in Q3 2020 and held it in 2 quarters. The position peaked at $60K in Q3 2020. 25 funds tracked by Wall St. Rank hold AIU as of Q3 2021.

  • Virtu Financial 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.
  • Virtu Financial sold 257 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q3 2021, an estimated $40K.
  • Virtu Financial first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q3 2020 and held it in 2 quarters.
  • Virtu Financial's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $60K in Q3 2020.
  • 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 Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.