Assenagon Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Assenagon Asset Management’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 Q2	–	Sell	-89,428	Closed	-$363K	–	1471
2021 Q1	$363K	Buy	+89,428	New	+$474K	﹤0.01%	1073
2020 Q4	–	Sell	-75,813	Closed	-$303K	–	1314
2020 Q3	$303K	Buy	+75,813	New	+$334K	﹤0.01%	1028
2019 Q4	–	Sell	-24,780	Closed	-$49K	–	987
2019 Q3	$49K	Sell	24,780 -31,605	-56%	-$95.1K	﹤0.01%	802
2019 Q2	$202K	Buy	+56,385	New	+$281K	﹤0.01%	951
2019 Q1	–	Sell	-30,617	Closed	-$215K	–	1164
2018 Q4	$215K	Sell	30,617 -85,777	-74%	-$733K	﹤0.01%	953
2018 Q3	$1.18M	Buy	+116,394	New	+$1.23M	0.01%	615

Other funds holding ZVO

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management's ZVO Position: Q2 2021 in Review

Assenagon Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 89,428 shares — an estimated $363K sold.

Assenagon Asset Management first reported a position in ZVO in Q3 2018 and held it in 6 quarters. The position peaked at $1.18M in Q3 2018. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

Assenagon Asset Management reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 89,428 Zovio Inc. Common Stock shares in Q2 2021, an estimated $363K.
Assenagon Asset Management first reported a position in Zovio Inc. Common Stock in Q3 2018 and held it in 6 quarters.
Assenagon Asset Management's Zovio Inc. Common Stock position peaked at $1.18M in Q3 2018.
43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.