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
2018 Q1	–	Sell	-550,000	Closed	-$4.57M	–	87
2017 Q4	$4.57M	Hold	550,000	–	–	0.2%	55
2017 Q3	$5.28M	Buy	+550,000	New	+$5.71M	0.26%	43
2015 Q3	–	Sell	-65,000	Closed	-$621K	–	74
2015 Q2	$621K	Hold	65,000	–	–	0.09%	68
2015 Q1	$627K	Sell	65,000 -302,000	-82%	-$3.04M	0.1%	72
2014 Q4	$4.15M	Buy	367,000 +300,000	+448%	+$3.41M	0.58%	50
2014 Q3	$748K	Sell	67,000 -306,000	-82%	-$3.84M	0.09%	91
2014 Q2	$4.95M	Buy	373,000 +67,000	+22%	+$972K	0.73%	54
2014 Q1	$4.56M	Buy	+306,000	New	+$5.28M	0.73%	53

Other funds holding ZVO

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 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.