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

Balyasny 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
2022 Q4	–	Sell	-23,654	Closed	-$3K	–	3544
2022 Q3	$3K	Buy	+23,654	New	+$11.7K	﹤0.01%	2767
2018 Q3	–	Sell	-23,699	Closed	-$155K	–	2153
2018 Q2	$155K	Sell	23,699 -30,700	-56%	-$197K	﹤0.01%	1672
2018 Q1	$367K	Buy	54,399 +32,385	+147%	+$240K	﹤0.01%	1548
2017 Q4	$183K	Sell	22,014 -13,000	-37%	-$120K	﹤0.01%	1926
2017 Q3	$336K	Buy	+35,014	New	+$364K	﹤0.01%	1487

Other funds holding ZVO

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Balyasny Asset Management's ZVO Position: Q4 2022 in Review

Balyasny Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 23,654 shares — an estimated $3K sold.

Balyasny Asset Management first reported a position in ZVO in Q3 2017 and held it in 5 quarters. The position peaked at $367K in Q1 2018. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.

Balyasny Asset Management reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 23,654 Zovio Inc. Common Stock shares in Q4 2022, an estimated $3K.
Balyasny Asset Management first reported a position in Zovio Inc. Common Stock in Q3 2017 and held it in 5 quarters.
Balyasny Asset Management's Zovio Inc. Common Stock position peaked at $367K in Q1 2018.
5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.