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
2021
Q3 		– Sell
-11,200
Closed -$29K – 15095
2021
Q2 		$29K Sell
11,200
-15,400
-58% -$47.1K ﹤0.01% 13490
2021
Q1 		$108K Sell
26,600
-6,300
-19% -$33.4K ﹤0.01% 12411
2020
Q4 		$156K Buy
32,900
+8,000
+32% +$32.9K ﹤0.01% 9920
2020
Q3 		$100K Buy
+24,900
New +$110K ﹤0.01% 9279
2020
Q2 		– Sell
-15,300
Closed -$25K – 10746
2020
Q1 		$25K Buy
+15,300
New +$25.3K ﹤0.01% 9252
2019
Q1 		– Sell
-11,900
Closed -$83K – 10086
2018
Q4 		$83K Sell
11,900
-400
-3% -$3.42K ﹤0.01% 8327
2018
Q3 		$125K Buy
+12,300
New +$130K ﹤0.01% 8480
2017
Q4 		– Sell
-10,000
Closed -$96K – 8596
2017
Q3 		$96K Sell
10,000
-6,200
-38% -$64.4K ﹤0.01% 7047
2017
Q2 		$239K Buy
+16,200
New +$218K ﹤0.01% 6284
2016
Q3 		– Sell
-10,300
Closed -$75K – 7942
2016
Q2 		$75K Sell
10,300
-1,700
-14% -$14.6K ﹤0.01% 6304
2016
Q1 		$121K Sell
12,000
-10,100
-46% -$76.7K ﹤0.01% 5947
2015
Q4 		$168K Sell
22,100
-1,200
-5% -$9.57K ﹤0.01% 6033
2015
Q3 		$178K Buy
23,300
+8,900
+62% +$76.1K ﹤0.01% 6301
2015
Q2 		$138K Sell
14,400
-200
-1% -$1.9K ﹤0.01% 6739
2015
Q1 		$141K Buy
14,600
+9,800
+204% +$98.7K ﹤0.01% 6554
2014
Q4 		$54K Sell
4,800
-6,900
-59% -$78.5K ﹤0.01% 7138
2014
Q3 		$131K Sell
11,700
-10,900
-48% -$137K ﹤0.01% 6153
2014
Q2 		$300K Sell
22,600
-8,500
-27% -$123K ﹤0.01% 5071
2014
Q1 		$463K Sell
31,100
-13,200
-30% -$228K ﹤0.01% 4449
2013
Q4 		$785K Sell
44,300
-9,000
-17% -$163K ﹤0.01% 3476
2013
Q3 		$962K Sell
53,300
-88,400
-62% -$1.44M ﹤0.01% 3157
2013
Q2 		$1.73M Buy
+141,700
New +$1.62M ﹤0.01% 2642

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.