D.E. Shaw & Co
ZVO

D.E. Shaw & Co’s Zovio Inc. Common Stock ZVO Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-18,400
Closed -$87K – 4617
2020
Q4 		$87K Sell
18,400
-139,738
-88% -$574K ﹤0.01% 3828
2020
Q3 		$633K Sell
158,138
-519,017
-77% -$2.29M ﹤0.01% 3112
2020
Q2 		$2.07M Sell
677,155
-167,645
-20% -$380K ﹤0.01% 2388
2020
Q1 		$1.39M Sell
844,800
-109,723
-11% -$182K ﹤0.01% 2470
2019
Q4 		$1.97M Sell
954,523
-228,826
-19% -$457K ﹤0.01% 2491
2019
Q3 		$2.33M Sell
1,183,349
-47,508
-4% -$143K ﹤0.01% 2241
2019
Q2 		$4.41M Buy
1,230,857
+92,247
+8% +$460K 0.01% 1673
2019
Q1 		$6.96M Sell
1,138,610
-77,363
-6% -$624K 0.01% 1335
2018
Q4 		$8.52M Buy
1,215,973
+19,143
+2% +$163K 0.01% 1192
2018
Q3 		$12.2M Buy
1,196,830
+208,987
+21% +$2.21M 0.01% 1014
2018
Q2 		$6.45M Buy
987,843
+283,169
+40% +$1.82M 0.01% 1348
2018
Q1 		$4.75M Sell
704,674
-52,572
-7% -$390K 0.01% 1440
2017
Q4 		$6.29M Buy
757,246
+44,813
+6% +$415K 0.01% 1333
2017
Q3 		$6.84M Sell
712,433
-151,241
-18% -$1.57M 0.01% 1165
2017
Q2 		$12.7M Buy
863,674
+179,644
+26% +$2.41M 0.02% 782
2017
Q1 		$7.3M Buy
684,030
+35,398
+5% +$362K 0.01% 1042
2016
Q4 		$6.57M Buy
648,632
+139,962
+28% +$1.22M 0.01% 1197
2016
Q3 		$3.5M Sell
508,670
-50,868
-9% -$372K 0.01% 1526
2016
Q2 		$4.05M Buy
559,538
+4,565
+0.8% +$39.1K 0.01% 1412
2016
Q1 		$5.59M Buy
554,973
+72,473
+15% +$550K 0.01% 1189
2015
Q4 		$3.67M Buy
482,500
+15,048
+3% +$120K 0.01% 1658
2015
Q3 		$3.56M Sell
467,452
-38,302
-8% -$327K 0.01% 1651
2015
Q2 		$4.83M Sell
505,754
-14,973
-3% -$142K 0.01% 1493
2015
Q1 		$5.03M Sell
520,727
-8,537
-2% -$86K 0.01% 1379
2014
Q4 		$5.99M Buy
529,264
+35,172
+7% +$400K 0.01% 1432
2014
Q3 		$5.51M Buy
494,092
+95,025
+24% +$1.19M 0.01% 1506
2014
Q2 		$5.3M Sell
399,067
-70,470
-15% -$1.02M 0.01% 1575
2014
Q1 		$6.99M Buy
469,537
+104,972
+29% +$1.81M 0.01% 1303
2013
Q4 		$6.46M Buy
364,565
+20,120
+6% +$364K 0.01% 1471
2013
Q3 		$6.21M Buy
344,445
+119,102
+53% +$1.94M 0.01% 1396
2013
Q2 		$2.75M Buy
+225,343
New +$2.58M 0.01% 1832

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's ZVO Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Zovio Inc. Common Stock (ZVO) in Q1 2021, closing a stake of 18,400 shares — an estimated $87K sold.

D.E. Shaw & Co first reported a position in ZVO in Q2 2013 and held it in 31 quarters. The position peaked at $12.7M in Q2 2017. 55 funds tracked by Wall St. Rank hold ZVO as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Zovio Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 18,400 Zovio Inc. Common Stock shares in Q1 2021, an estimated $87K.
  • D.E. Shaw & Co first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 31 quarters.
  • D.E. Shaw & Co's Zovio Inc. Common Stock position peaked at $12.7M in Q2 2017.
  • 55 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.