PP
ZVO

PDT Partners’s Zovio Inc. Common Stock ZVO Stock Holding History

PDT 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
2019
Q4 		– Sell
-11,100
Closed -$22K – 781
2019
Q3 		$22K Hold
11,100
– – ﹤0.01% 444
2019
Q2 		$40K Sell
11,100
-2,264
-17% -$11.3K ﹤0.01% 406
2019
Q1 		$82K Sell
13,364
-1,984
-13% -$16K ﹤0.01% 420
2018
Q4 		$108K Sell
15,348
-25,652
-63% -$219K 0.01% 442
2018
Q3 		$417K Sell
41,000
-732
-2% -$7.72K 0.02% 377
2018
Q2 		$273K Sell
41,732
-13,499
-24% -$86.7K 0.01% 450
2018
Q1 		$372K Buy
55,231
+1,538
+3% +$11.4K 0.01% 472
2017
Q4 		$446K Sell
53,693
-16,007
-23% -$148K 0.01% 440
2017
Q3 		$669K Buy
69,700
+31,500
+82% +$327K 0.02% 397
2017
Q2 		$564K Buy
38,200
+24,200
+173% +$325K 0.02% 394
2017
Q1 		$149K Sell
14,000
-2,200
-14% -$22.5K 0.01% 448
2016
Q4 		$164K Buy
+16,200
New +$141K 0.01% 478
2016
Q3 		– Sell
-15,181
Closed -$110K – 522
2016
Q2 		$110K Buy
15,181
+1,500
+11% +$12.8K 0.01% 425
2016
Q1 		$138K Sell
13,681
-44,483
-76% -$338K 0.01% 529
2015
Q4 		$443K Sell
58,164
-70,825
-55% -$565K 0.06% 284
2015
Q3 		$983K Buy
128,989
+4,030
+3% +$34.4K 0.02% 723
2015
Q2 		$1.2M Buy
124,959
+900
+0.7% +$8.54K 0.03% 686
2015
Q1 		$1.2M Buy
124,059
+3,500
+3% +$35.3K 0.03% 712
2014
Q4 		$1.36M Sell
120,559
-40,247
-25% -$458K 0.13% 173
2014
Q3 		$1.79M Buy
160,806
+27,617
+21% +$346K 0.05% 450
2014
Q2 		$1.77M Buy
133,189
+25,435
+24% +$369K 0.05% 478
2014
Q1 		$1.6M Sell
107,754
-100
-0.1% -$1.73K 0.04% 522
2013
Q4 		$1.91M Sell
107,854
-71,700
-40% -$1.3M 0.23% 104
2013
Q3 		$3.24M Buy
179,554
+41,148
+30% +$669K 0.09% 305
2013
Q2 		$1.69M Buy
+138,406
New +$1.58M 0.04% 621

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

PDT Partners's ZVO Position: Q4 2019 in Review

PDT Partners sold out of Zovio Inc. Common Stock (ZVO) in Q4 2019, closing a stake of 11,100 shares — an estimated $22K sold.

PDT Partners first reported a position in ZVO in Q2 2013 and held it in 25 quarters. The position peaked at $3.24M in Q3 2013. 49 funds tracked by Wall St. Rank hold ZVO as of Q4 2019.

  • PDT Partners reported no remaining Zovio Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • PDT Partners sold 11,100 Zovio Inc. Common Stock shares in Q4 2019, an estimated $22K.
  • PDT Partners first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 25 quarters.
  • PDT Partners's Zovio Inc. Common Stock position peaked at $3.24M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.