Parallax Volatility Advisers
ZVO

Parallax Volatility Advisers’s Zovio Inc. Common Stock ZVO Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-1,000
Closed -$11K – 4388
2017
Q1 		$11K Buy
+1,000
New +$10.2K ﹤0.01% 3162
2015
Q2 		– Sell
-2,600
Closed -$25K – 5223
2015
Q1 		$25K Sell
2,600
-13,600
-84% -$137K ﹤0.01% 3478
2014
Q4 		$185K Buy
16,200
+4,200
+35% +$47.8K ﹤0.01% 2924
2014
Q3 		$134K Buy
12,000
+6,900
+135% +$86.5K ﹤0.01% 2708
2014
Q2 		$68K Buy
5,100
+4,100
+410% +$59.5K ﹤0.01% 2763
2014
Q1 		$15K Sell
1,000
-1,000
-50% -$17.3K ﹤0.01% 2920
2013
Q4 		$35K Sell
2,000
-200
-9% -$3.62K ﹤0.01% 2420
2013
Q3 		$40K Buy
+2,200
New +$35.8K ﹤0.01% 1924

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Parallax Volatility Advisers's ZVO Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Zovio Inc. Common Stock (ZVO) in Q4 2018, closing a stake of 24,123 shares — an estimated $245K sold.

Parallax Volatility Advisers first reported a position in ZVO in Q2 2013 and held it in 7 quarters. The position peaked at $1M in Q2 2013. 87 funds tracked by Wall St. Rank hold ZVO as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Zovio Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,123 Zovio Inc. Common Stock shares in Q4 2018, an estimated $245K.
  • Parallax Volatility Advisers first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's Zovio Inc. Common Stock position peaked at $1M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.