PCM
ZVO

Prelude Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Prelude Capital 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
Q1 		– Sell
-39,570
Closed -$188K – 1908
2020
Q4 		$188K Buy
+39,570
New +$163K ﹤0.01% 1130
2020
Q1 		– Sell
-210,450
Closed -$434K – 2202
2019
Q4 		$434K Buy
210,450
+50,375
+31% +$101K 0.02% 600
2019
Q3 		$315K Buy
+160,075
New +$482K 0.01% 648
2019
Q1 		– Sell
-27,557
Closed -$193K – 2316
2018
Q4 		$193K Buy
27,557
+21,933
+390% +$187K 0.01% 744
2018
Q3 		$57K Sell
5,624
-4,744
-46% -$50.1K ﹤0.01% 1100
2018
Q2 		$68K Sell
10,368
-5,695
-35% -$36.6K ﹤0.01% 1046
2018
Q1 		$108K Sell
16,063
-1,807
-10% -$13.4K 0.01% 858
2017
Q4 		$148K Hold
17,870
– – 0.01% 690
2017
Q3 		$172K Buy
17,870
+7,921
+80% +$82.3K 0.02% 700
2017
Q2 		$147K Buy
9,949
+2,179
+28% +$29.3K 0.01% 671
2017
Q1 		$83K Sell
7,770
-10,841
-58% -$111K 0.01% 846
2016
Q4 		$189K Buy
18,611
+4,186
+29% +$36.4K 0.02% 605
2016
Q3 		$99K Sell
14,425
-2,275
-14% -$16.7K 0.01% 835
2016
Q2 		$121K Sell
16,700
-4,420
-21% -$37.8K 0.02% 682
2016
Q1 		$213K Buy
21,120
+4,620
+28% +$35.1K 0.03% 533
2015
Q4 		$126K Sell
16,500
-700
-4% -$5.58K 0.02% 728
2015
Q3 		$131K Buy
17,200
+13,100
+320% +$112K 0.02% 754
2015
Q2 		$39K Buy
4,100
+2,950
+257% +$28K 0.01% 1221
2015
Q1 		$11K Sell
1,150
-15,050
-93% -$152K ﹤0.01% 1822
2014
Q4 		$183K Sell
16,200
-2,900
-15% -$33K 0.03% 687
2014
Q3 		$213K Buy
19,100
+12,200
+177% +$153K 0.03% 687
2014
Q2 		$92K Sell
6,900
-3,100
-31% -$45K 0.01% 1123
2014
Q1 		$149K Buy
+10,000
New +$173K 0.02% 844
2013
Q4 		– Sell
-5,152
Closed -$93K – 1992
2013
Q3 		$93K Buy
+5,152
New +$83.8K 0.02% 782

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

Prelude Capital Management's ZVO Position: Q1 2021 in Review

Prelude Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q1 2021, closing a stake of 39,570 shares — an estimated $188K sold.

Prelude Capital Management first reported a position in ZVO in Q3 2013 and held it in 24 quarters. The position peaked at $434K in Q4 2019. 55 funds tracked by Wall St. Rank hold ZVO as of Q1 2021.

  • Prelude Capital Management reported no remaining Zovio Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Prelude Capital Management sold 39,570 Zovio Inc. Common Stock shares in Q1 2021, an estimated $188K.
  • Prelude Capital Management first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 24 quarters.
  • Prelude Capital Management's Zovio Inc. Common Stock position peaked at $434K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2021.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.