ECM
ZVO

Element Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Element Capital Management’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
Q4 		– Sell
-22,514
Closed -$229K – 964
2018
Q3 		$229K Sell
22,514
-88,268
-80% -$931K ﹤0.01% 710
2018
Q2 		$723K Buy
+110,782
New +$712K 0.02% 301

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Element Capital Management's ZVO Position: Q4 2018 in Review

Element Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q4 2018, closing a stake of 22,514 shares — an estimated $229K sold.

Element Capital Management first reported a position in ZVO in Q2 2018 and held it in 2 quarters. The position peaked at $723K in Q2 2018. 87 funds tracked by Wall St. Rank hold ZVO as of Q4 2018.

  • Element Capital Management reported no remaining Zovio Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 22,514 Zovio Inc. Common Stock shares in Q4 2018, an estimated $229K.
  • Element Capital Management first reported a position in Zovio Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Zovio Inc. Common Stock position peaked at $723K in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.