Citadel Advisors
ZVO

Citadel Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

Citadel Advisors’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
-17,544
Closed -$3K – 15983
2022
Q3 		$3K Buy
+17,544
New +$8.67K ﹤0.01% 12423
2022
Q2 		– Sell
-42,408
Closed -$35K – 14717
2022
Q1 		$35K Buy
42,408
+4,629
+12% +$5.21K ﹤0.01% 13029
2021
Q4 		$48K Buy
37,779
+19,808
+110% +$34.7K ﹤0.01% 13280
2021
Q3 		$43K Sell
17,971
-4,212
-19% -$10.4K ﹤0.01% 13448
2021
Q2 		$57K Sell
22,183
-18,862
-46% -$57.7K ﹤0.01% 13280
2021
Q1 		$167K Buy
+41,045
New +$217K ﹤0.01% 11932
2020
Q4 		– Sell
-14,821
Closed -$60.9K – 11743
2020
Q3 		$59K Sell
14,821
-13,791
-48% -$60.7K ﹤0.01% 9542
2020
Q2 		$88K Buy
+28,612
New +$64.9K ﹤0.01% 9068
2019
Q4 		– Sell
-28,302
Closed -$56K – 9992
2019
Q3 		$56K Sell
28,302
-38,771
-58% -$117K ﹤0.01% 8673
2019
Q2 		$240K Sell
67,073
-9,918
-13% -$49.4K ﹤0.01% 7927
2019
Q1 		$471K Sell
76,991
-15,367
-17% -$124K ﹤0.01% 6895
2018
Q4 		$648K Sell
92,358
-2,824
-3% -$24.1K ﹤0.01% 5997
2018
Q3 		$967K Sell
95,182
-8,181
-8% -$86.3K ﹤0.01% 5614
2018
Q2 		$675K Sell
103,363
-171,064
-62% -$1.1M ﹤0.01% 5884
2018
Q1 		$1.85M Sell
274,427
-57,643
-17% -$427K ﹤0.01% 3847
2017
Q4 		$2.76M Buy
332,070
+17,813
+6% +$165K ﹤0.01% 3210
2017
Q3 		$3.02M Buy
314,257
+225,080
+252% +$2.34M ﹤0.01% 2915
2017
Q2 		$1.32M Buy
89,177
+39,501
+80% +$531K ﹤0.01% 3706
2017
Q1 		$530K Sell
49,676
-16,768
-25% -$172K ﹤0.01% 4919
2016
Q4 		$673K Sell
66,444
-27,071
-29% -$235K ﹤0.01% 4450
2016
Q3 		$642K Buy
93,515
+15,425
+20% +$113K ﹤0.01% 4475
2016
Q2 		$565K Buy
78,090
+16,769
+27% +$144K ﹤0.01% 4320
2016
Q1 		$619K Buy
61,321
+29,662
+94% +$225K ﹤0.01% 4105
2015
Q4 		$242K Buy
31,659
+13,300
+72% +$106K ﹤0.01% 5535
2015
Q3 		$140K Buy
18,359
+16,059
+698% +$137K ﹤0.01% 6588
2015
Q2 		$22K Sell
2,300
-72,497
-97% -$688K ﹤0.01% 8116
2015
Q1 		$721K Sell
74,797
-64,099
-46% -$646K ﹤0.01% 4387
2014
Q4 		$1.57M Sell
138,896
-2,028
-1% -$23.1K ﹤0.01% 3197
2014
Q3 		$1.57M Buy
140,924
+29,596
+27% +$371K ﹤0.01% 3141
2014
Q2 		$1.48M Buy
111,328
+23,638
+27% +$343K ﹤0.01% 3038
2014
Q1 		$1.31M Buy
87,690
+67,561
+336% +$1.17M ﹤0.01% 3095
2013
Q4 		$356K Sell
20,129
-35,556
-64% -$643K ﹤0.01% 4428
2013
Q3 		$1M Sell
55,685
-53,108
-49% -$864K ﹤0.01% 3118
2013
Q2 		$1.32M Buy
+108,793
New +$1.24M ﹤0.01% 2903

Other funds holding ZVO

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Citadel Advisors's ZVO Position: Q4 2022 in Review

Citadel Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 17,544 shares — an estimated $3K sold.

Citadel Advisors first reported a position in ZVO in Q2 2013 and held it in 34 quarters. The position peaked at $3.02M in Q3 2017. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.

  • Citadel Advisors reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 17,544 Zovio Inc. Common Stock shares in Q4 2022, an estimated $3K.
  • Citadel Advisors first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 34 quarters.
  • Citadel Advisors's Zovio Inc. Common Stock position peaked at $3.02M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.