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
Q1 | – | Sell |
-25,400
| Closed | -$32K | – | 14435 |
|
|
2021
Q4 | $32K | Buy |
25,400
+1,400
| +6% | +$2.46K | ﹤0.01% | 12730 |
|
|
2021
Q3 | $57K | Sell |
24,000
-55,400
| -70% | -$137K | ﹤0.01% | 12310 |
|
|
2021
Q2 | $206K | Sell |
79,400
-95,100
| -54% | -$291K | ﹤0.01% | 11545 |
|
|
2021
Q1 | $708K | Buy |
174,500
+115,900
| +198% | +$614K | ﹤0.01% | 8628 |
|
|
2020
Q4 | $278K | Buy |
58,600
+4,500
| +8% | +$18.5K | ﹤0.01% | 9416 |
|
|
2020
Q3 | $216K | Buy |
+54,100
| New | +$238K | ﹤0.01% | 9333 |
|
|
2019
Q2 | – | Sell |
-17,300
| Closed | -$106K | – | 11053 |
|
|
2019
Q1 | $106K | Sell |
17,300
-2,600
| -13% | -$21K | ﹤0.01% | 8227 |
|
|
2018
Q4 | $139K | Sell |
19,900
-70,200
| -78% | -$600K | ﹤0.01% | 8040 |
|
|
2018
Q3 | $915K | Buy |
90,100
+64,600
| +253% | +$682K | ﹤0.01% | 5401 |
|
|
2018
Q2 | $167K | Buy |
25,500
+12,000
| +89% | +$77.1K | ﹤0.01% | 8777 |
|
|
2018
Q1 | $91K | Buy |
+13,500
| New | +$100K | ﹤0.01% | 8737 |
|
|
2017
Q4 | – | Sell |
-50,900
| Closed | -$489K | – | 10115 |
|
|
2017
Q3 | $489K | Buy |
50,900
+4,900
| +11% | +$50.9K | ﹤0.01% | 6545 |
|
|
2017
Q2 | $679K | Buy |
46,000
+14,300
| +45% | +$192K | ﹤0.01% | 6041 |
|
|
2017
Q1 | $338K | Buy |
+31,700
| New | +$325K | ﹤0.01% | 7153 |
|
|
2016
Q4 | – | Sell |
-122,500
| Closed | -$842K | – | 10353 |
|
|
2016
Q3 | $842K | Sell |
122,500
-37,000
| -23% | -$271K | ﹤0.01% | 5112 |
|
|
2016
Q2 | $1.16M | Buy |
159,500
+14,000
| +10% | +$120K | ﹤0.01% | 4571 |
|
|
2016
Q1 | $1.47M | Buy |
+145,500
| New | +$1.11M | ﹤0.01% | 4344 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$104K | – | 10156 |
|
|
2015
Q3 | $104K | Sell |
13,600
-31,900
| -70% | -$273K | ﹤0.01% | 9119 |
|
|
2015
Q2 | $435K | Sell |
45,500
-26,200
| -37% | -$248K | ﹤0.01% | 7894 |
|
|
2015
Q1 | $692K | Sell |
71,700
-27,600
| -28% | -$278K | ﹤0.01% | 6498 |
|
|
2014
Q4 | $1.12M | Sell |
99,300
-3,700
| -4% | -$42.1K | ﹤0.01% | 5627 |
|
|
2014
Q3 | $1.15M | Sell |
103,000
-143,200
| -58% | -$1.8M | ﹤0.01% | 5672 |
|
|
2014
Q2 | $3.27M | Sell |
246,200
-140,900
| -36% | -$2.04M | ﹤0.01% | 3774 |
|
|
2014
Q1 | $5.76M | Buy |
387,100
+122,600
| +46% | +$2.12M | ﹤0.01% | 2699 |
|
|
2013
Q4 | $4.68M | Sell |
264,500
-300
| -0.1% | -$5.43K | ﹤0.01% | 3036 |
|
|
2013
Q3 | $4.78M | Sell |
264,800
-771,700
| -74% | -$12.6M | ﹤0.01% | 2809 |
|
|
2013
Q2 | $12.6M | Buy |
+1,036,500
| New | +$11.9M | 0.01% | 1533 |
|
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.