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
2015
Q1 		– Sell
-30,000
Closed -$340K – 4111
2014
Q4 		$340K Hold
30,000
– – ﹤0.01% 3580
2014
Q3 		$335K Sell
30,000
-50,000
-63% -$627K ﹤0.01% 3622
2014
Q2 		$1.06M Hold
80,000
– – ﹤0.01% 2893
2014
Q1 		$1.19M Buy
+80,000
New +$1.38M ﹤0.01% 2869

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.