BNP Paribas Financial Markets
ZVO

BNP Paribas Financial Markets’s Zovio Inc. Common Stock ZVO Stock Holding History

BNP Paribas Financial Markets’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
2020
Q2 		– Sell
-60
Closed -$99 – 4414
2020
Q1 		$99 Sell
60
-409
-87% -$677 ﹤0.01% 4220
2019
Q4 		$966 Sell
469
-1,321
-74% -$2.64K ﹤0.01% 4228
2019
Q3 		$3.53K Hold
1,790
– – ﹤0.01% 4308
2019
Q2 		$6.41K Sell
1,790
-478
-21% -$2.38K ﹤0.01% 4200
2019
Q1 		$13.9K Sell
2,268
-1,022
-31% -$8.24K ﹤0.01% 3981
2018
Q4 		$23.1K Sell
3,290
-158
-5% -$1.35K ﹤0.01% 3060
2018
Q3 		$35K Sell
3,448
-126
-4% -$1.33K ﹤0.01% 3191
2018
Q2 		$23.3K Sell
3,574
-1,695
-32% -$10.9K ﹤0.01% 3437
2018
Q1 		$35.5K Buy
5,269
+200
+4% +$1.48K ﹤0.01% 3723
2017
Q4 		$42.1K Buy
5,069
+1,279
+34% +$11.8K ﹤0.01% 3757
2017
Q3 		$36.4K Sell
3,790
-772
-17% -$8.02K ﹤0.01% 3310
2017
Q2 		$67.3K Buy
4,562
+1,279
+39% +$17.2K ﹤0.01% 3032
2017
Q1 		$35K Buy
3,283
+189
+6% +$1.94K ﹤0.01% 2862
2016
Q4 		$31.3K Buy
3,094
+1,621
+110% +$14.1K ﹤0.01% 3025
2016
Q3 		$10.1K Buy
1,473
+774
+111% +$5.67K ﹤0.01% 3165
2016
Q2 		$5.06K Buy
+699
New +$5.99K ﹤0.01% 3266
2016
Q1 		– Sell
-3,348
Closed -$25.5K – 3199
2015
Q4 		$25.5K Sell
3,348
-432
-11% -$3.45K ﹤0.01% 3206
2015
Q3 		$28.8K Buy
3,780
+2,376
+169% +$20.3K ﹤0.01% 3183
2015
Q2 		$13.4K Buy
1,404
+1,020
+266% +$9.67K ﹤0.01% 3248
2015
Q1 		$3.71K Buy
+384
New +$3.87K ﹤0.01% 3307
2014
Q4 		– Sell
-961
Closed -$10.7K – 3422
2014
Q3 		$10.7K Buy
961
+908
+1,713% +$11.4K ﹤0.01% 3549
2014
Q2 		$704 Sell
53
-587
-92% -$8.51K ﹤0.01% 3521
2014
Q1 		$10.1K Sell
640
-109
-15% -$1.88K ﹤0.01% 2313
2013
Q4 		$13.3K Buy
+749
New +$13.6K ﹤0.01% 2469

Other funds holding ZVO

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets's ZVO Position: Q2 2020 in Review

BNP Paribas Financial Markets sold out of Zovio Inc. Common Stock (ZVO) in Q2 2020, closing a stake of 60 shares — an estimated $99 sold.

BNP Paribas Financial Markets first reported a position in ZVO in Q4 2013 and held it in 24 quarters. The position peaked at $67.3K in Q2 2017. 41 funds tracked by Wall St. Rank hold ZVO as of Q2 2020.

  • BNP Paribas Financial Markets reported no remaining Zovio Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 60 Zovio Inc. Common Stock shares in Q2 2020, an estimated $99.
  • BNP Paribas Financial Markets first reported a position in Zovio Inc. Common Stock in Q4 2013 and held it in 24 quarters.
  • BNP Paribas Financial Markets's Zovio Inc. Common Stock position peaked at $67.3K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.