First Eagle Investment Management
ZVO

First Eagle Investment Management’s Zovio Inc. Common Stock ZVO Stock Holding History

First Eagle Investment 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
2022
Q3 		– Sell
-241,787
Closed -$235K – 419
2022
Q2 		$235K Sell
241,787
-59,911
-20% -$48.9K ﹤0.01% 340
2022
Q1 		$247K Buy
301,698
+55,036
+22% +$62K ﹤0.01% 337
2021
Q4 		$313K Buy
246,662
+192,514
+356% +$338K ﹤0.01% 326
2021
Q3 		$129K Buy
54,148
+42,171
+352% +$104K ﹤0.01% 295
2021
Q2 		$31K Buy
+11,977
New +$36.6K ﹤0.01% 255

Other funds holding ZVO

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management's ZVO Position: Q3 2022 in Review

First Eagle Investment Management sold out of Zovio Inc. Common Stock (ZVO) in Q3 2022, closing a stake of 241,787 shares — an estimated $235K sold.

First Eagle Investment Management first reported a position in ZVO in Q2 2021 and held it in 5 quarters. The position peaked at $313K in Q4 2021. 34 funds tracked by Wall St. Rank hold ZVO as of Q3 2022.

  • First Eagle Investment Management reported no remaining Zovio Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 241,787 Zovio Inc. Common Stock shares in Q3 2022, an estimated $235K.
  • First Eagle Investment Management first reported a position in Zovio Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • First Eagle Investment Management's Zovio Inc. Common Stock position peaked at $313K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2022.

Based on First Eagle Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.