JAMONY
ZVO

Jacob Asset Management of New York’s Zovio Inc. Common Stock ZVO Stock Holding History

Jacob Asset Management of New York’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
Q1 		– Sell
-1,450,936
Closed -$1.84M – 79
2021
Q4 		$1.84M Hold
1,450,936
– – 0.82% 33
2021
Q3 		$3.47M Sell
1,450,936
-167,564
-10% -$414K 1.26% 23
2021
Q2 		$4.19M Buy
1,618,500
+481,500
+42% +$1.47M 1.38% 26
2021
Q1 		$4.62M Buy
+1,137,000
New +$6.02M 1.79% 25

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jacob Asset Management of New York's ZVO Position: Q1 2022 in Review

Jacob Asset Management of New York sold out of Zovio Inc. Common Stock (ZVO) in Q1 2022, closing a stake of 1,450,936 shares — an estimated $1.84M sold.

Jacob Asset Management of New York first reported a position in ZVO in Q1 2021 and held it in 4 quarters. The position peaked at $4.62M in Q1 2021. 34 funds tracked by Wall St. Rank hold ZVO as of Q1 2022.

  • Jacob Asset Management of New York reported no remaining Zovio Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Jacob Asset Management of New York sold 1,450,936 Zovio Inc. Common Stock shares in Q1 2022, an estimated $1.84M.
  • Jacob Asset Management of New York first reported a position in Zovio Inc. Common Stock in Q1 2021 and held it in 4 quarters.
  • Jacob Asset Management of New York's Zovio Inc. Common Stock position peaked at $4.62M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2022.

Based on Jacob Asset Management of New York's 13F filing for Q1 2022, filed 12 May 2022.