Federation des caisses Desjardins du Quebec’s Zovio Inc. Common Stock ZVO Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q3	–	Sell	-1,500	Closed	-$3.88K	–	2634
2021 Q2	$3.88K	Hold	1,500	–	–	﹤0.01%	2314
2021 Q1	$6.09K	Hold	1,500	–	–	﹤0.01%	2141
2020 Q4	$7.11K	Hold	1,500	–	–	﹤0.01%	1985
2020 Q3	$6K	Buy	+1,500	New	+$6.61K	﹤0.01%	1817
2019 Q1	–	Sell	-12,765	Closed	-$89.6K	–	2146
2018 Q4	$89.6K	Hold	12,765	–	–	﹤0.01%	1155
2018 Q3	$130K	Buy	+12,765	New	+$135K	﹤0.01%	1120
2017 Q3	–	Sell	-10,265	Closed	-$152K	–	2184
2017 Q2	$152K	Buy	+10,265	New	+$138K	﹤0.01%	1083

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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

Federation des caisses Desjardins du Quebec's ZVO Position: Q3 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Zovio Inc. Common Stock (ZVO) in Q3 2021, closing a stake of 1,500 shares — an estimated $3.88K sold.

Federation des caisses Desjardins du Quebec first reported a position in ZVO in Q2 2017 and held it in 7 quarters. The position peaked at $152K in Q2 2017. 39 funds tracked by Wall St. Rank hold ZVO as of Q3 2021.

Federation des caisses Desjardins du Quebec reported no remaining Zovio Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,500 Zovio Inc. Common Stock shares in Q3 2021, an estimated $3.88K.
Federation des caisses Desjardins du Quebec first reported a position in Zovio Inc. Common Stock in Q2 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Zovio Inc. Common Stock position peaked at $152K in Q2 2017.
39 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2021, filed 30 Aug 2024.