ICM
ZVO

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

Invenomic 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
2022
Q2 		– Sell
-236,871
Closed -$171K – 196
2022
Q1 		$171K Sell
236,871
-3,479
-1% -$3.92K 0.02% 151
2021
Q4 		$305K Buy
240,350
+4,926
+2% +$8.64K 0.07% 136
2021
Q3 		$563K Buy
235,424
+25,596
+12% +$63.2K 0.18% 102
2021
Q2 		$544K Buy
+209,828
New +$642K 0.13% 98

Other funds holding ZVO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Potomac Capital Management New York $115M AUM

Invenomic Capital Management's ZVO Position: Q2 2022 in Review

Invenomic Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2022, closing a stake of 236,871 shares — an estimated $171K sold.

Invenomic Capital Management first reported a position in ZVO in Q2 2021 and held it in 4 quarters. The position peaked at $563K in Q3 2021. 33 funds tracked by Wall St. Rank hold ZVO as of Q2 2022.

  • Invenomic Capital Management reported no remaining Zovio Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 236,871 Zovio Inc. Common Stock shares in Q2 2022, an estimated $171K.
  • Invenomic Capital Management first reported a position in Zovio Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Invenomic Capital Management's Zovio Inc. Common Stock position peaked at $563K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.