FCH
ZVO

Freestone Capital Holdings’s Zovio Inc. Common Stock ZVO Stock Holding History

Freestone Capital Holdings’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
-200
Closed -$948 – 1234
2020
Q4 		$948 Hold
200
– – ﹤0.01% 1224
2020
Q3 		$800 Buy
+200
New +$881 ﹤0.01% 1143

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

Freestone Capital Holdings's ZVO Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Zovio Inc. Common Stock (ZVO) in Q1 2021, closing a stake of 200 shares — an estimated $948 sold.

Freestone Capital Holdings first reported a position in ZVO in Q3 2020 and held it in 2 quarters. The position peaked at $948 in Q4 2020. 55 funds tracked by Wall St. Rank hold ZVO as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Zovio Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 200 Zovio Inc. Common Stock shares in Q1 2021, an estimated $948.
  • Freestone Capital Holdings first reported a position in Zovio Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Zovio Inc. Common Stock position peaked at $948 in Q4 2020.
  • 55 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.