CS
ZVO

Credit Suisse’s Zovio Inc. Common Stock ZVO Stock Holding History

Credit Suisse’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
2018
Q3 		– Sell
-187,289
Closed -$1.22M – 4060
2018
Q2 		$1.22M Buy
187,289
+16,475
+10% +$106K ﹤0.01% 2857
2018
Q1 		$1.15M Buy
+170,814
New +$1.27M ﹤0.01% 2863
2017
Q4 		– Sell
-19,312
Closed -$186K – 4268
2017
Q3 		$186K Buy
+19,312
New +$201K ﹤0.01% 3952
2017
Q2 		– Sell
-10,418
Closed -$111K – 4008
2017
Q1 		$111K Sell
10,418
-7,929
-43% -$81.2K ﹤0.01% 3686
2016
Q4 		$186K Sell
18,347
-2,772
-13% -$24.1K ﹤0.01% 3836
2016
Q3 		$146K Buy
21,119
+102
+0.5% +$747 ﹤0.01% 3871
2016
Q2 		$153K Sell
21,017
-7,081
-25% -$60.6K ﹤0.01% 3963
2016
Q1 		$283K Buy
+28,098
New +$213K ﹤0.01% 3539
2015
Q1 		– Sell
-33,327
Closed -$376K – 4640
2014
Q4 		$376K Sell
33,327
-4,870
-13% -$55.4K ﹤0.01% 3915
2014
Q3 		$426K Buy
38,197
+11,174
+41% +$140K ﹤0.01% 3746
2014
Q2 		$359K Sell
27,023
-17,814
-40% -$258K ﹤0.01% 4007
2014
Q1 		$668K Sell
44,837
-16,898
-27% -$292K ﹤0.01% 3491
2013
Q4 		$1.09M Buy
61,735
+23,865
+63% +$432K ﹤0.01% 3200
2013
Q3 		$683K Buy
37,870
+25,523
+207% +$415K ﹤0.01% 3276
2013
Q2 		$150K Buy
+12,347
New +$141K ﹤0.01% 3930

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Credit Suisse's ZVO Position: Q3 2018 in Review

Credit Suisse sold out of Zovio Inc. Common Stock (ZVO) in Q3 2018, closing a stake of 187,289 shares — an estimated $1.22M sold.

Credit Suisse first reported a position in ZVO in Q2 2013 and held it in 15 quarters. The position peaked at $1.22M in Q2 2018. 88 funds tracked by Wall St. Rank hold ZVO as of Q3 2018.

  • Credit Suisse reported no remaining Zovio Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Credit Suisse sold 187,289 Zovio Inc. Common Stock shares in Q3 2018, an estimated $1.22M.
  • Credit Suisse first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Zovio Inc. Common Stock position peaked at $1.22M in Q2 2018.
  • 88 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.