HA
ZVO

Heartland Advisors’s Zovio Inc. Common Stock ZVO Stock Holding History

Heartland Advisors’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
-1,900,002
Closed -$1.84M – 199
2022
Q2 		$1.84M Buy
1,900,002
+33,200
+2% +$27.1K 0.13% 173
2022
Q1 		$1.53M Buy
1,866,802
+62,700
+3% +$70.6K 0.1% 185
2021
Q4 		$2.29M Sell
1,804,102
-707,410
-28% -$1.24M 0.13% 184
2021
Q3 		$6M Buy
2,511,512
+65,922
+3% +$163K 0.36% 125
2021
Q2 		$6.33M Sell
2,445,590
-11,947
-0.5% -$36.6K 0.37% 120
2021
Q1 		$9.98M Sell
2,457,537
-89,163
-4% -$472K 0.63% 51
2020
Q4 		$12.1M Sell
2,546,700
-69,500
-3% -$286K 0.86% 25
2020
Q3 		$10.5M Sell
2,616,200
-223,700
-8% -$985K 0.91% 25
2020
Q2 		$8.69M Buy
2,839,900
+27,100
+1% +$61.5K 0.77% 44
2020
Q1 		$4.64M Buy
2,812,800
+535,350
+24% +$886K 0.5% 93
2019
Q4 		$4.69M Buy
2,277,450
+283,500
+14% +$567K 0.35% 121
2019
Q3 		$3.93M Buy
1,993,950
+357,533
+22% +$1.08M 0.3% 134
2019
Q2 		$5.86M Buy
1,636,417
+536,417
+49% +$2.67M 0.43% 107
2019
Q1 		$6.72M Buy
+1,100,000
New +$8.87M 0.5% 93

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

Heartland Advisors's ZVO Position: Q3 2022 in Review

Heartland Advisors sold out of Zovio Inc. Common Stock (ZVO) in Q3 2022, closing a stake of 1,900,002 shares — an estimated $1.84M sold.

Heartland Advisors first reported a position in ZVO in Q1 2019 and held it in 14 quarters. The position peaked at $12.1M in Q4 2020. 34 funds tracked by Wall St. Rank hold ZVO as of Q3 2022.

  • Heartland Advisors reported no remaining Zovio Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Heartland Advisors sold 1,900,002 Zovio Inc. Common Stock shares in Q3 2022, an estimated $1.84M.
  • Heartland Advisors first reported a position in Zovio Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Heartland Advisors's Zovio Inc. Common Stock position peaked at $12.1M in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2022.

Based on Heartland Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.