NCM
ZVO

Nantahala Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Nantahala Capital Management’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
2022
Q4 		– Sell
-1,961,635
Closed -$281K – 141
2022
Q3 		$281K Buy
1,961,635
+306,300
+19% +$151K 0.02% 104
2022
Q2 		$1.61M Sell
1,655,335
-958,428
-37% -$782K 0.08% 87
2022
Q1 		$2.14M Sell
2,613,763
-367,004
-12% -$413K 0.09% 84
2021
Q4 		$3.79M Sell
2,980,767
-20,423
-0.7% -$35.8K 0.13% 86
2021
Q3 		$7.17M Sell
3,001,190
-140,096
-4% -$346K 0.23% 75
2021
Q2 		$8.14M Buy
3,141,286
+50,000
+2% +$153K 0.23% 79
2021
Q1 		$12.6M Buy
3,091,286
+250,000
+9% +$1.32M 0.37% 56
2020
Q4 		$13.5M Sell
2,841,286
-11,801
-0.4% -$48.5K 0.42% 55
2020
Q3 		$11.4M Buy
2,853,087
+200,000
+8% +$881K 0.35% 61
2020
Q2 		$8.12M Hold
2,653,087
– – 0.24% 71
2020
Q1 		$4.38M Hold
2,653,087
– – 0.16% 76
2019
Q4 		$5.46M Buy
2,653,087
+1,569,181
+145% +$3.14M 0.17% 64
2019
Q3 		$2.13M Buy
1,083,906
+93,601
+9% +$282K 0.08% 83
2019
Q2 		$3.54M Sell
990,305
-995,481
-50% -$4.96M 0.11% 81
2019
Q1 		$12.1M Sell
1,985,786
-363,079
-15% -$2.93M 0.38% 48
2018
Q4 		$16.5M Buy
2,348,865
+416,731
+22% +$3.56M 0.51% 46
2018
Q3 		$19.6M Sell
1,932,134
-194,204
-9% -$2.05M 0.53% 44
2018
Q2 		$13.9M Buy
2,126,338
+1,418,699
+200% +$9.12M 0.56% 44
2018
Q1 		$4.77M Sell
707,639
-108,970
-13% -$808K 0.21% 61
2017
Q4 		$6.78M Sell
816,609
-462,073
-36% -$4.28M 0.3% 46
2017
Q3 		$12.3M Sell
1,278,682
-114,907
-8% -$1.19M 0.6% 28
2017
Q2 		$20.6M Sell
1,393,589
-553,172
-28% -$7.44M 1.63% 19
2017
Q1 		$20.8M Buy
1,946,761
+172,563
+10% +$1.77M 2.31% 13
2016
Q4 		$18M Buy
1,774,198
+120,372
+7% +$1.05M 1.87% 16
2016
Q3 		$11.4M Sell
1,653,826
-242,619
-13% -$1.78M 1.37% 21
2016
Q2 		$13.7M Sell
1,896,445
-305,500
-14% -$2.62M 1.49% 18
2016
Q1 		$22.2M Buy
2,201,945
+37,102
+2% +$282K 2.28% 11
2015
Q4 		$16.5M Buy
2,164,843
+254,879
+13% +$2.03M 2.15% 12
2015
Q3 		$14.6M Buy
1,909,964
+752,980
+65% +$6.44M 1.98% 14
2015
Q2 		$11.1M Buy
1,156,984
+55,989
+5% +$531K 1.62% 18
2015
Q1 		$10.6M Buy
1,100,995
+270,026
+32% +$2.72M 1.77% 15
2014
Q4 		$9.41M Buy
830,969
+133,588
+19% +$1.52M 1.32% 22
2014
Q3 		$7.78M Buy
697,381
+123,721
+22% +$1.55M 0.96% 30
2014
Q2 		$7.62M Buy
573,660
+122,800
+27% +$1.78M 1.12% 30
2014
Q1 		$6.71M Buy
450,860
+259,034
+135% +$4.47M 1.08% 31
2013
Q4 		$3.4M Sell
191,826
-502,602
-72% -$9.09M 0.55% 48
2013
Q3 		$12.5M Sell
694,428
-82,491
-11% -$1.34M 2.8% 7
2013
Q2 		$9.46M Buy
+776,919
New +$8.89M 2.19% 13

Other funds holding ZVO

AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Nantahala Capital Management's ZVO Position: Q4 2022 in Review

Nantahala Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 1,961,635 shares — an estimated $281K sold.

Nantahala Capital Management first reported a position in ZVO in Q2 2013 and held it in 38 quarters. The position peaked at $22.2M in Q1 2016. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.

  • Nantahala Capital Management reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 1,961,635 Zovio Inc. Common Stock shares in Q4 2022, an estimated $281K.
  • Nantahala Capital Management first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 38 quarters.
  • Nantahala Capital Management's Zovio Inc. Common Stock position peaked at $22.2M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.

Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.