Osaic Holdings
ZVO

Osaic Holdings’s Zovio Inc. Common Stock ZVO Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-200
Closed -$1K – 7037
2020
Q4 		$1K Hold
200
– – ﹤0.01% 6330
2020
Q3 		$1K Sell
200
-300
-60% -$1.32K ﹤0.01% 6131
2020
Q2 		$2K Hold
500
– – ﹤0.01% 5860
2020
Q1 		$1K Buy
+500
New +$827 ﹤0.01% 5981

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
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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's ZVO Position: Q1 2021 in Review

Osaic Holdings sold out of Zovio Inc. Common Stock (ZVO) in Q1 2021, closing a stake of 200 shares — an estimated $1K sold.

Osaic Holdings first reported a position in ZVO in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q2 2020. 55 funds tracked by Wall St. Rank hold ZVO as of Q1 2021.

  • Osaic Holdings reported no remaining Zovio Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 200 Zovio Inc. Common Stock shares in Q1 2021, an estimated $1K.
  • Osaic Holdings first reported a position in Zovio Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Zovio Inc. Common Stock position peaked at $2K in Q2 2020.
  • 55 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.