JO
ZVO

John Overdeck’s Zovio Inc. Common Stock ZVO Stock Holding History

John Overdeck’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
2021
Q1 		– Sell
-61,488
Closed -$291K – 4370
2020
Q4 		$291K Sell
61,488
-2,755
-4% -$11.3K ﹤0.01% 2888
2020
Q3 		$257K Buy
+64,243
New +$283K ﹤0.01% 2671
2020
Q2 		– Sell
-21,039
Closed -$35K – 3693
2020
Q1 		$35K Sell
21,039
-26,369
-56% -$43.6K ﹤0.01% 2952
2019
Q4 		$98K Sell
47,408
-9,025
-16% -$18K ﹤0.01% 3528
2019
Q3 		$111K Sell
56,433
-65,230
-54% -$196K ﹤0.01% 3297
2019
Q2 		$436K Buy
121,663
+15,369
+14% +$76.6K ﹤0.01% 2608
2019
Q1 		$649K Sell
106,294
-122,419
-54% -$987K ﹤0.01% 2101
2018
Q4 		$1.6M Sell
228,713
-126,202
-36% -$1.08M 0.01% 1359
2018
Q3 		$3.61M Buy
354,915
+102,868
+41% +$1.09M 0.01% 1108
2018
Q2 		$1.65M Sell
252,047
-19,827
-7% -$127K ﹤0.01% 1771
2018
Q1 		$1.83M Sell
271,874
-65,242
-19% -$483K 0.01% 1584
2017
Q4 		$2.8M Buy
337,116
+293,478
+673% +$2.72M 0.01% 1253
2017
Q3 		$419K Sell
43,638
-109,976
-72% -$1.14M ﹤0.01% 2232
2017
Q2 		$2.27M Buy
153,614
+56,172
+58% +$755K 0.01% 1338
2017
Q1 		$1.04M Sell
97,442
-30,414
-24% -$311K ﹤0.01% 1903
2016
Q4 		$1.29M Buy
127,856
+18,243
+17% +$158K 0.01% 1823
2016
Q3 		$753K Buy
109,613
+21,198
+24% +$155K ﹤0.01% 2176
2016
Q2 		$640K Sell
88,415
-6,207
-7% -$53.1K ﹤0.01% 2075
2016
Q1 		$954K Buy
94,622
+46,611
+97% +$354K ﹤0.01% 1625
2015
Q4 		$365K Sell
48,011
-10,037
-17% -$80.1K ﹤0.01% 2146
2015
Q3 		$442K Buy
58,048
+16,147
+39% +$138K ﹤0.01% 1607
2015
Q2 		$401K Buy
41,901
+388
+0.9% +$3.68K ﹤0.01% 2248
2015
Q1 		$401K Sell
41,513
-48,895
-54% -$493K ﹤0.01% 2100
2014
Q4 		$1.02M Buy
90,408
+41,391
+84% +$471K 0.01% 1369
2014
Q3 		$547K Buy
+49,017
New +$615K ﹤0.01% 1266
2014
Q2 		– Sell
-35,538
Closed -$529K – 2407
2014
Q1 		$529K Sell
35,538
-133,146
-79% -$2.3M ﹤0.01% 1456
2013
Q4 		$2.99M Buy
168,684
+138,560
+460% +$2.51M 0.02% 828
2013
Q3 		$544K Sell
30,124
-104,167
-78% -$1.69M ﹤0.01% 1262
2013
Q2 		$1.64M Buy
+134,291
New +$1.54M 0.01% 950

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John Overdeck's ZVO Position: Q1 2021 in Review

John Overdeck sold out of Zovio Inc. Common Stock (ZVO) in Q1 2021, closing a stake of 61,488 shares — an estimated $291K sold.

John Overdeck first reported a position in ZVO in Q2 2013 and held it in 29 quarters. The position peaked at $3.61M in Q3 2018. 55 funds tracked by Wall St. Rank hold ZVO as of Q1 2021.

  • John Overdeck reported no remaining Zovio Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • John Overdeck sold 61,488 Zovio Inc. Common Stock shares in Q1 2021, an estimated $291K.
  • John Overdeck first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 29 quarters.
  • John Overdeck's Zovio Inc. Common Stock position peaked at $3.61M in Q3 2018.
  • 55 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2021.

Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.