Millennium Management’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 |
-245,318
| Closed | -$35K | – | 7675 |
|
|
2022
Q3 | $35K | Buy |
+245,318
| New | +$121K | ﹤0.01% | 6302 |
|
|
2021
Q2 | – | Sell |
-36,918
| Closed | -$150K | – | 7349 |
|
|
2021
Q1 | $150K | Sell |
36,918
-57,743
| -61% | -$306K | ﹤0.01% | 5588 |
|
|
2020
Q4 | $449K | Buy |
94,661
+2,956
| +3% | +$12.1K | ﹤0.01% | 4281 |
|
|
2020
Q3 | $367 | Buy |
91,705
+75,967
| +483% | +$335K | ﹤0.01% | 3737 |
|
|
2020
Q2 | $48K | Buy |
+15,738
| New | +$35.7K | ﹤0.01% | 4051 |
|
|
2020
Q1 | – | Sell |
-33,899
| Closed | -$70K | – | 4723 |
|
|
2019
Q4 | $70K | Sell |
33,899
-51,085
| -60% | -$102K | ﹤0.01% | 4062 |
|
|
2019
Q3 | $167K | Sell |
84,984
-78,202
| -48% | -$235K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $584K | Sell |
163,186
-174,075
| -52% | -$868K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $2.06M | Sell |
337,261
-44,943
| -12% | -$362K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $2.68M | Sell |
382,204
-627,661
| -62% | -$5.36M | ﹤0.01% | 2017 |
|
|
2018
Q3 | $10.3M | Buy |
1,009,865
+400,788
| +66% | +$4.23M | 0.01% | 1303 |
|
|
2018
Q2 | $3.98M | Buy |
609,077
+7,855
| +1% | +$50.5K | 0.01% | 1954 |
|
|
2018
Q1 | $4.05M | Sell |
601,222
-198,187
| -25% | -$1.47M | 0.01% | 1936 |
|
|
2017
Q4 | $6.63M | Buy |
799,409
+131,623
| +20% | +$1.22M | 0.01% | 1588 |
|
|
2017
Q3 | $6.41M | Buy |
+667,786
| New | +$6.94M | 0.01% | 1531 |
|
|
2017
Q2 | – | Sell |
-120,529
| Closed | -$1.29M | – | 4002 |
|
|
2017
Q1 | $1.29M | Sell |
120,529
-84,223
| -41% | -$862K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $2.07M | Buy |
204,752
+183,852
| +880% | +$1.6M | ﹤0.01% | 1859 |
|
|
2016
Q3 | $144K | Buy |
20,900
+2,599
| +14% | +$19K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $132K | Sell |
18,301
-90,451
| -83% | -$774K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $1.1M | Buy |
108,752
+47,232
| +77% | +$359K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $468K | Buy |
61,520
+32,420
| +111% | +$259K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $222K | Buy |
29,100
+11,200
| +63% | +$95.7K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $171K | Buy |
17,900
+4,278
| +31% | +$40.6K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $131K | Sell |
13,622
-33,379
| -71% | -$336K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $532K | Buy |
+47,001
| New | +$535K | ﹤0.01% | 2939 |
|
|
2013
Q4 | – | Sell |
-38,867
| Closed | -$701K | – | 3885 |
|
|
2013
Q3 | $701K | Buy |
+38,867
| New | +$632K | ﹤0.01% | 2343 |
|
Other funds holding ZVO
Millennium Management's ZVO Position: Q4 2022 in Review
Millennium Management sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 245,318 shares — an estimated $35K sold.
Millennium Management first reported a position in ZVO in Q3 2013 and held it in 26 quarters. The position peaked at $10.3M in Q3 2018. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.
- Millennium Management reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Millennium Management sold 245,318 Zovio Inc. Common Stock shares in Q4 2022, an estimated $35K.
- Millennium Management first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 26 quarters.
- Millennium Management's Zovio Inc. Common Stock position peaked at $10.3M in Q3 2018.
- 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.
Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.