HCM
ZVO

Highbridge Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Highbridge Capital 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
2015
Q2 		– Sell
-11,100
Closed -$107K – 1742
2015
Q1 		$107K Buy
+11,100
New +$112K ﹤0.01% 1311

Other funds holding ZVO

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's ZVO Position: Q2 2018 in Review

Highbridge Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 11,392 shares — an estimated $77K sold.

Highbridge Capital Management first reported a position in ZVO in Q3 2014 and held it in 5 quarters. The position peaked at $347K in Q4 2017. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

  • Highbridge Capital Management reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 11,392 Zovio Inc. Common Stock shares in Q2 2018, an estimated $77K.
  • Highbridge Capital Management first reported a position in Zovio Inc. Common Stock in Q3 2014 and held it in 5 quarters.
  • Highbridge Capital Management's Zovio Inc. Common Stock position peaked at $347K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.