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
Q1 		– Sell
-16,700
Closed -$21K – 15102
2021
Q4 		$21K Sell
16,700
-24,600
-60% -$43.1K ﹤0.01% 13581
2021
Q3 		$99K Buy
41,300
+14,500
+54% +$35.8K ﹤0.01% 12894
2021
Q2 		$69K Sell
26,800
-45,200
-63% -$138K ﹤0.01% 13176
2021
Q1 		$292K Buy
+72,000
New +$381K ﹤0.01% 10926
2020
Q4 		– Sell
-13,800
Closed -$55K – 11744
2020
Q3 		$55K Buy
+13,800
New +$60.8K ﹤0.01% 9571
2019
Q1 		– Sell
-35,700
Closed -$250K – 10087
2018
Q4 		$250K Buy
35,700
+17,900
+101% +$153K ﹤0.01% 7546
2018
Q3 		$181K Buy
17,800
+3,200
+22% +$33.8K ﹤0.01% 8287
2018
Q2 		$95K Buy
+14,600
New +$93.8K ﹤0.01% 8263
2018
Q1 		– Sell
-14,800
Closed -$123K – 8972
2017
Q4 		$123K Buy
14,800
+4,800
+48% +$44.4K ﹤0.01% 7354
2017
Q3 		$96K Buy
+10,000
New +$104K ﹤0.01% 7048
2016
Q3 		– Sell
-15,200
Closed -$110K – 7943
2016
Q2 		$110K Buy
+15,200
New +$130K ﹤0.01% 6149
2016
Q1 		– Sell
-3,700
Closed -$28K – 8323
2015
Q4 		$28K Buy
3,700
+1,200
+48% +$9.57K ﹤0.01% 7719
2015
Q3 		$19K Sell
2,500
-11,900
-83% -$102K ﹤0.01% 8205
2015
Q2 		$138K Buy
14,400
+2,200
+18% +$20.9K ﹤0.01% 6740
2015
Q1 		$118K Sell
12,200
-8,200
-40% -$82.6K ﹤0.01% 6707
2014
Q4 		$231K Sell
20,400
-26,600
-57% -$303K ﹤0.01% 5808
2014
Q3 		$525K Buy
47,000
+23,700
+102% +$297K ﹤0.01% 4551
2014
Q2 		$309K Sell
23,300
-7,200
-24% -$104K ﹤0.01% 5038
2014
Q1 		$454K Sell
30,500
-26,000
-46% -$449K ﹤0.01% 4478
2013
Q4 		$1M Buy
56,500
+11,100
+24% +$201K ﹤0.01% 3223
2013
Q3 		$819K Sell
45,400
-42,700
-48% -$695K ﹤0.01% 3306
2013
Q2 		$1.07M Buy
+88,100
New +$1.01M ﹤0.01% 3128

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.