GCP
ZVO

GSA Capital Partners’s Zovio Inc. Common Stock ZVO Stock Holding History

GSA Capital Partners’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
-20,415
Closed -$97K – 1620
2020
Q4 		$97K Buy
+20,415
New +$83.9K 0.02% 1102
2020
Q1 		– Sell
-12,696
Closed -$26K – 1699
2019
Q4 		$26K Sell
12,696
-14,982
-54% -$29.9K ﹤0.01% 1381
2019
Q3 		$55K Sell
27,678
-38,328
-58% -$115K 0.01% 1319
2019
Q2 		$236K Sell
66,006
-16,207
-20% -$80.8K 0.03% 1150
2019
Q1 		$502K Sell
82,213
-953
-1% -$7.68K 0.05% 693
2018
Q4 		$583K Buy
83,166
+46,842
+129% +$400K 0.07% 479
2018
Q3 		$369K Sell
36,324
-80,123
-69% -$845K 0.02% 1226
2018
Q2 		$760K Sell
116,447
-35,977
-24% -$231K 0.04% 910
2018
Q1 		$1.03M Buy
152,424
+29,302
+24% +$217K 0.05% 640
2017
Q4 		$1.02M Buy
123,122
+9,400
+8% +$87K 0.06% 587
2017
Q3 		$1.09M Buy
+113,722
New +$1.18M 0.07% 474
2017
Q2 		– Sell
-73,117
Closed -$780K – 2031
2017
Q1 		$780K Sell
73,117
-68,710
-48% -$704K 0.04% 814
2016
Q4 		$1.44M Sell
141,827
-44,975
-24% -$391K 0.09% 355
2016
Q3 		$1.28M Buy
186,802
+9,712
+5% +$71.1K 0.07% 468
2016
Q2 		$1.28M Buy
177,090
+24,098
+16% +$206K 0.07% 480
2016
Q1 		$1.54M Buy
152,992
+50,026
+49% +$380K 0.1% 302
2015
Q4 		$784K Buy
102,966
+10,195
+11% +$81.3K 0.04% 877
2015
Q3 		$707K Buy
92,771
+33,241
+56% +$284K 0.03% 898
2015
Q2 		$569K Sell
59,530
-48,718
-45% -$462K 0.02% 1263
2015
Q1 		$1.04M Buy
108,248
+36,678
+51% +$369K 0.04% 830
2014
Q4 		$810K Buy
71,570
+30,800
+76% +$350K 0.06% 606
2014
Q3 		$455K Sell
40,770
-30,600
-43% -$384K 0.02% 990
2014
Q2 		$948K Buy
71,370
+26,719
+60% +$387K 0.04% 708
2014
Q1 		$665K Buy
44,651
+2,581
+6% +$44.6K 0.05% 589
2013
Q4 		$745K Sell
42,070
-11,800
-22% -$213K 0.06% 545
2013
Q3 		$972K Sell
53,870
-9,300
-15% -$151K 0.08% 365
2013
Q2 		$769K Buy
+63,170
New +$722K 0.09% 317

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

GSA Capital Partners's ZVO Position: Q1 2021 in Review

GSA Capital Partners sold out of Zovio Inc. Common Stock (ZVO) in Q1 2021, closing a stake of 20,415 shares — an estimated $97K sold.

GSA Capital Partners first reported a position in ZVO in Q2 2013 and held it in 27 quarters. The position peaked at $1.54M in Q1 2016. 55 funds tracked by Wall St. Rank hold ZVO as of Q1 2021.

  • GSA Capital Partners reported no remaining Zovio Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • GSA Capital Partners sold 20,415 Zovio Inc. Common Stock shares in Q1 2021, an estimated $97K.
  • GSA Capital Partners first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 27 quarters.
  • GSA Capital Partners's Zovio Inc. Common Stock position peaked at $1.54M in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2021.

Based on GSA Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.