PAM
ZVO

Panagora Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Panagora Asset 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
2021
Q3 		– Sell
-1,445
Closed -$4K – 2672
2021
Q2 		$4K Sell
1,445
-339
-19% -$1.04K ﹤0.01% 2549
2021
Q1 		$7K Hold
1,784
– – ﹤0.01% 2519
2020
Q4 		$8K Sell
1,784
-362
-17% -$1.49K ﹤0.01% 2359
2020
Q3 		$9K Buy
2,146
+124
+6% +$546 ﹤0.01% 2342
2020
Q2 		$6K Hold
2,022
– – ﹤0.01% 2329
2020
Q1 		$3K Hold
2,022
– – ﹤0.01% 2371
2019
Q4 		$4K Hold
2,022
– – ﹤0.01% 2299
2019
Q3 		$4K Sell
2,022
-2,386
-54% -$7.18K ﹤0.01% 2331
2019
Q2 		$16K Sell
4,408
-439
-9% -$2.19K ﹤0.01% 2329
2019
Q1 		$30K Hold
4,847
– – ﹤0.01% 2175
2018
Q4 		$34K Buy
4,847
+826
+21% +$7.05K ﹤0.01% 2079
2018
Q3 		$41K Buy
4,021
+2,676
+199% +$28.2K ﹤0.01% 2062
2018
Q2 		$9K Sell
1,345
-295,038
-100% -$1.9M ﹤0.01% 2281
2018
Q1 		$2M Buy
296,383
+112,664
+61% +$835K 0.01% 875
2017
Q4 		$1.52M Sell
183,719
-85,220
-32% -$789K 0.01% 986
2017
Q3 		$2.58M Buy
268,939
+37,410
+16% +$389K 0.01% 768
2017
Q2 		$3.42M Buy
231,529
+171,087
+283% +$2.3M 0.01% 682
2017
Q1 		$645K Buy
60,442
+3,209
+6% +$32.9K ﹤0.01% 1307
2016
Q4 		$580K Buy
57,233
+12,816
+29% +$111K ﹤0.01% 1392
2016
Q3 		$305K Buy
44,417
+16,670
+60% +$122K ﹤0.01% 1609
2016
Q2 		$201K Buy
27,747
+10,442
+60% +$89.4K ﹤0.01% 1665
2016
Q1 		$174K Buy
+17,305
New +$131K ﹤0.01% 1701
2015
Q1 		– Sell
-10,186
Closed -$115K – 2399
2014
Q4 		$115K Buy
+10,186
New +$116K ﹤0.01% 1821

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Panagora Asset Management's ZVO Position: Q3 2021 in Review

Panagora Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q3 2021, closing a stake of 1,445 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in ZVO in Q4 2014 and held it in 23 quarters. The position peaked at $3.42M in Q2 2017. 39 funds tracked by Wall St. Rank hold ZVO as of Q3 2021.

  • Panagora Asset Management reported no remaining Zovio Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1,445 Zovio Inc. Common Stock shares in Q3 2021, an estimated $4K.
  • Panagora Asset Management first reported a position in Zovio Inc. Common Stock in Q4 2014 and held it in 23 quarters.
  • Panagora Asset Management's Zovio Inc. Common Stock position peaked at $3.42M in Q2 2017.
  • 39 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.