CNB Bank’s Zovio Inc. Common Stock ZVO Stock Holding History

CNB Bank’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 Q4	–	Sell	-500	Closed	-$2K	–	453
2020 Q3	$2K	Buy	+500	New	+$2.2K	﹤0.01%	365

Other funds holding ZVO

NCM

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

CNB Bank's ZVO Position: Q4 2020 in Review

CNB Bank sold out of Zovio Inc. Common Stock (ZVO) in Q4 2020, closing a stake of 500 shares — an estimated $2K sold.

CNB Bank first reported a position in ZVO in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 52 funds tracked by Wall St. Rank hold ZVO as of Q4 2020.

CNB Bank reported no remaining Zovio Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
CNB Bank sold 500 Zovio Inc. Common Stock shares in Q4 2020, an estimated $2K.
CNB Bank first reported a position in Zovio Inc. Common Stock in Q3 2020 and held it in 1 quarter.
CNB Bank's Zovio Inc. Common Stock position peaked at $2K in Q3 2020.
52 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2020.

Based on CNB Bank's 13F filing for Q4 2020, filed 27 Jan 2021.