Menta Capital’s Zovio Inc. Common Stock ZVO Stock Holding History

Menta Capital’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
2019 Q2	$50K	Buy	+13,886	New	+$69.2K	0.02%	464
2018 Q4	–	Sell	-16,417	Closed	-$167K	–	717
2018 Q3	$167K	Sell	16,417 -41,587	-72%	-$439K	0.06%	506
2018 Q2	$379K	Sell	58,004 -58,260	-50%	-$374K	0.09%	410
2018 Q1	$784K	Buy	116,264 +74,453	+178%	+$552K	0.17%	237
2017 Q4	$347K	Buy	41,811 +15,266	+58%	+$141K	0.07%	460
2017 Q3	$255K	Buy	+26,545	New	+$276K	0.04%	660
2016 Q4	–	Sell	-16,786	Closed	-$115K	–	997
2016 Q3	$115K	Sell	16,786 -5,022	-23%	-$36.8K	0.01%	785
2016 Q2	$158K	Sell	21,808 -12,941	-37%	-$111K	0.02%	797
2016 Q1	$350K	Buy	34,749 +4,662	+15%	+$35.4K	0.05%	645
2015 Q4	$229K	Buy	+30,087	New	+$240K	0.03%	734
2015 Q2	–	Sell	-43,615	Closed	-$421K	–	797
2015 Q1	$421K	Buy	43,615 +17,000	+64%	+$171K	0.05%	491
2014 Q4	$301K	Buy	+26,615	New	+$303K	0.04%	550

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Menta Capital's ZVO Position: Q2 2019 in Review

Menta Capital opened a new position in Zovio Inc. Common Stock (ZVO) in Q2 2019: 13,886 shares worth $50K. The stake represents 0.02% of the portfolio and ranks #464 among its holdings. This is a return to the name: Menta Capital previously reported a position in ZVO as recently as Q3 2018.

Menta Capital first reported a position in ZVO in Q4 2014 and has held it in 12 quarters since. The position peaked at $784K in Q1 2018. 62 funds tracked by Wall St. Rank hold ZVO as of Q2 2019.

Menta Capital held 13,886 shares of Zovio Inc. Common Stock worth $50K as of Q2 2019.
Zovio Inc. Common Stock was a new Menta Capital position in Q2 2019.
Zovio Inc. Common Stock made up 0.02% of Menta Capital's portfolio in Q2 2019, its #464 holding.
Menta Capital first reported a position in Zovio Inc. Common Stock in Q4 2014 and has held it in 12 quarters since.
Menta Capital's Zovio Inc. Common Stock position peaked at $784K in Q1 2018.
62 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.