AW
ZVO

ACG Wealth’s Zovio Inc. Common Stock ZVO Stock Holding History

ACG Wealth’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,410
Closed -$105K – 335
2021
Q2 		$105K Buy
40,410
+15,460
+62% +$47.3K 0.01% 306
2021
Q1 		$101K Buy
+24,950
New +$132K 0.01% 306

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACG Wealth's ZVO Position: Q3 2021 in Review

ACG Wealth sold out of Zovio Inc. Common Stock (ZVO) in Q3 2021, closing a stake of 40,410 shares — an estimated $105K sold.

ACG Wealth first reported a position in ZVO in Q1 2021 and held it in 2 quarters. The position peaked at $105K in Q2 2021. 39 funds tracked by Wall St. Rank hold ZVO as of Q3 2021.

  • ACG Wealth reported no remaining Zovio Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • ACG Wealth sold 40,410 Zovio Inc. Common Stock shares in Q3 2021, an estimated $105K.
  • ACG Wealth first reported a position in Zovio Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • ACG Wealth's Zovio Inc. Common Stock position peaked at $105K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2021.

Based on ACG Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.