PRCP
ZVO

Pacific Ridge Capital Partners’s Zovio Inc. Common Stock ZVO Stock Holding History

Pacific Ridge Capital Partners’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
Q3 		– Sell
-718,689
Closed -$697K – 129
2022
Q2 		$697K Sell
718,689
-69,649
-9% -$56.9K 0.16% 110
2022
Q1 		$647K Buy
788,338
+13,830
+2% +$15.6K 0.12% 115
2021
Q4 		$984K Sell
774,508
-20,523
-3% -$36K 0.18% 109
2021
Q3 		$1.9M Sell
795,031
-47,578
-6% -$118K 0.35% 73
2021
Q2 		$2.18M Buy
842,609
+28,004
+3% +$85.7K 0.4% 67
2021
Q1 		$3.31M Buy
814,605
+173,695
+27% +$920K 0.63% 61
2020
Q4 		$3.04M Buy
640,910
+240,498
+60% +$988K 0.74% 63
2020
Q3 		$1.6M Sell
400,412
-251,148
-39% -$1.11M 0.45% 67
2020
Q2 		$1.99M Sell
651,560
-230,943
-26% -$524K 0.55% 60
2020
Q1 		$1.46M Buy
882,503
+40,885
+5% +$67.6K 0.55% 58
2019
Q4 		$1.73M Buy
841,618
+40,639
+5% +$81.2K 0.39% 69
2019
Q3 		$1.58M Buy
800,979
+116,559
+17% +$351K 0.41% 74
2019
Q2 		$2.45M Buy
684,420
+66
+0% +$329 0.63% 64
2019
Q1 		$4.18M Buy
684,354
+79,197
+13% +$638K 1.12% 36
2018
Q4 		$4.24M Buy
605,157
+185,721
+44% +$1.59M 1.42% 19
2018
Q3 		$4.26M Buy
419,436
+22,613
+6% +$239K 1.1% 33
2018
Q2 		$2.59M Buy
+396,823
New +$2.55M 0.6% 64

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Ridge Capital Partners's ZVO Position: Q3 2022 in Review

Pacific Ridge Capital Partners sold out of Zovio Inc. Common Stock (ZVO) in Q3 2022, closing a stake of 718,689 shares — an estimated $697K sold.

Pacific Ridge Capital Partners first reported a position in ZVO in Q2 2018 and held it in 17 quarters. The position peaked at $4.26M in Q3 2018. 34 funds tracked by Wall St. Rank hold ZVO as of Q3 2022.

  • Pacific Ridge Capital Partners reported no remaining Zovio Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 718,689 Zovio Inc. Common Stock shares in Q3 2022, an estimated $697K.
  • Pacific Ridge Capital Partners first reported a position in Zovio Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • Pacific Ridge Capital Partners's Zovio Inc. Common Stock position peaked at $4.26M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2022.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.