BlueCrest Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-34,210	Closed	-$209K	–	1146
2019 Q1	$209K	Buy	34,210 +8,568	+33%	+$69.1K	0.01%	928
2018 Q4	$180K	Sell	25,642 -19,298	-43%	-$165K	0.01%	674
2018 Q3	$457K	Sell	44,940 -11,620	-21%	-$123K	0.01%	797
2018 Q2	$369K	Buy	+56,560	New	+$363K	0.01%	994
2017 Q4	–	Sell	-19,841	Closed	-$190K	–	1165
2017 Q3	$190K	Buy	+19,841	New	+$206K	0.01%	758

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

NCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlueCrest Capital Management's ZVO Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2019, closing a stake of 34,210 shares — an estimated $209K sold.

BlueCrest Capital Management first reported a position in ZVO in Q3 2017 and held it in 5 quarters. The position peaked at $457K in Q3 2018. 62 funds tracked by Wall St. Rank hold ZVO as of Q2 2019.

BlueCrest Capital Management reported no remaining Zovio Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 34,210 Zovio Inc. Common Stock shares in Q2 2019, an estimated $209K.
BlueCrest Capital Management first reported a position in Zovio Inc. Common Stock in Q3 2017 and held it in 5 quarters.
BlueCrest Capital Management's Zovio Inc. Common Stock position peaked at $457K in Q3 2018.
62 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.