Jeff Yass’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-195,564
| Closed | -$28K | – | 14549 |
|
|
2022
Q3 | $28K | Buy |
195,564
+43,300
| +28% | +$21.4K | ﹤0.01% | 12480 |
|
|
2022
Q2 | $148K | Buy |
152,264
+47,903
| +46% | +$39.1K | ﹤0.01% | 11043 |
|
|
2022
Q1 | $86K | Sell |
104,361
-13,687
| -12% | -$15.4K | ﹤0.01% | 12013 |
|
|
2021
Q4 | $150K | Buy |
118,048
+32,983
| +39% | +$57.8K | ﹤0.01% | 11797 |
|
|
2021
Q3 | $203K | Sell |
85,065
-10,099
| -11% | -$25K | ﹤0.01% | 11458 |
|
|
2021
Q2 | $246K | Sell |
95,164
-89,331
| -48% | -$273K | ﹤0.01% | 11179 |
|
|
2021
Q1 | $749K | Buy |
+184,495
| New | +$977K | ﹤0.01% | 8471 |
|
|
2020
Q3 | – | Sell |
-123,861
| Closed | -$546K | – | 11364 |
|
|
2020
Q2 | $379K | Sell |
123,861
-15,460
| -11% | -$35.1K | ﹤0.01% | 7921 |
|
|
2020
Q1 | $230K | Buy |
+139,321
| New | +$230K | ﹤0.01% | 8454 |
|
|
2019
Q3 | – | Sell |
-172,337
| Closed | -$617K | – | 11059 |
|
|
2019
Q2 | $617K | Buy |
172,337
+71,355
| +71% | +$356K | ﹤0.01% | 6823 |
|
|
2019
Q1 | $617K | Buy |
+100,982
| New | +$814K | ﹤0.01% | 5897 |
|
|
2018
Q3 | – | Sell |
-41,889
| Closed | -$442K | – | 10538 |
|
|
2018
Q2 | $274K | Sell |
41,889
-40,265
| -49% | -$259K | ﹤0.01% | 8026 |
|
|
2018
Q1 | $554K | Sell |
82,154
-46,156
| -36% | -$342K | ﹤0.01% | 6421 |
|
|
2017
Q4 | $1.06M | Sell |
128,310
-26,622
| -17% | -$246K | ﹤0.01% | 5098 |
|
|
2017
Q3 | $1.49M | Buy |
+154,932
| New | +$1.61M | ﹤0.01% | 4483 |
|
|
2017
Q1 | – | Sell |
-78,667
| Closed | -$806K | – | 10286 |
|
|
2016
Q4 | $797K | Sell |
78,667
-7,545
| -9% | -$65.5K | ﹤0.01% | 6006 |
|
|
2016
Q3 | $592K | Buy |
+86,212
| New | +$631K | ﹤0.01% | 5750 |
|
|
2016
Q1 | – | Sell |
-30,198
| Closed | -$229K | – | 9875 |
|
|
2015
Q4 | $230K | Buy |
+30,198
| New | +$241K | ﹤0.01% | 8199 |
|
|
2015
Q3 | – | Sell |
-27,063
| Closed | -$231K | – | 10389 |
|
|
2015
Q2 | $259K | Sell |
27,063
-13,240
| -33% | -$126K | ﹤0.01% | 8817 |
|
|
2015
Q1 | $389K | Sell |
40,303
-126,491
| -76% | -$1.27M | ﹤0.01% | 7555 |
|
|
2014
Q4 | $1.89M | Buy |
166,794
+42,780
| +34% | +$487K | ﹤0.01% | 4560 |
|
|
2014
Q3 | $1.38M | Sell |
124,014
-39,242
| -24% | -$492K | ﹤0.01% | 5291 |
|
|
2014
Q2 | $2.17M | Buy |
163,256
+26,809
| +20% | +$389K | ﹤0.01% | 4517 |
|
|
2014
Q1 | $2.03M | Sell |
136,447
-23,159
| -15% | -$400K | ﹤0.01% | 4330 |
|
|
2013
Q4 | $2.83M | Sell |
159,606
-8,708
| -5% | -$158K | ﹤0.01% | 3734 |
|
|
2013
Q3 | $3.04M | Sell |
168,314
-104,254
| -38% | -$1.7M | ﹤0.01% | 3466 |
|
|
2013
Q2 | $3.32M | Buy |
+272,568
| New | +$3.12M | ﹤0.01% | 3155 |
|
Other funds holding ZVO
Jeff Yass's ZVO Position: Q4 2022 in Review
Jeff Yass sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 195,564 shares — an estimated $28K sold.
Jeff Yass first reported a position in ZVO in Q2 2013 and held it in 27 quarters. The position peaked at $3.32M in Q2 2013. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.
- Jeff Yass reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Jeff Yass sold 195,564 Zovio Inc. Common Stock shares in Q4 2022, an estimated $28K.
- Jeff Yass first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 27 quarters.
- Jeff Yass's Zovio Inc. Common Stock position peaked at $3.32M in Q2 2013.
- 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.