MAG
ZVO

Millrace Asset Group’s Zovio Inc. Common Stock ZVO Stock Holding History

Millrace Asset Group’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
Q2 		– Sell
-407,353
Closed -$1.65M – 96
2021
Q1 		$1.65M Buy
+407,353
New +$2.16M 0.89% 60

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millrace Asset Group's ZVO Position: Q2 2021 in Review

Millrace Asset Group sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 407,353 shares — an estimated $1.65M sold.

Millrace Asset Group first reported a position in ZVO in Q1 2021 and held it in 1 quarter. The position peaked at $1.65M in Q1 2021. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

  • Millrace Asset Group reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Millrace Asset Group sold 407,353 Zovio Inc. Common Stock shares in Q2 2021, an estimated $1.65M.
  • Millrace Asset Group first reported a position in Zovio Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Millrace Asset Group's Zovio Inc. Common Stock position peaked at $1.65M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.