PGCM
ZVO

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

Prescott Group 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
2022
Q2 		– Sell
-172,776
Closed -$142K – 187
2022
Q1 		$142K Buy
172,776
+22,576
+15% +$25.4K 0.04% 139
2021
Q4 		$191K Buy
+150,200
New +$263K 0.04% 178
2021
Q2 		– Sell
-450,351
Closed -$1.83M – 159
2021
Q1 		$1.83M Sell
450,351
-1,745,209
-79% -$9.24M 0.53% 45
2020
Q4 		$10.4M Buy
2,195,560
+116,425
+6% +$478K 3.01% 8
2020
Q3 		$8.32M Buy
2,079,135
+83,055
+4% +$366K 3.7% 5
2020
Q2 		$6.11M Sell
1,996,080
-58,257
-3% -$132K 3.02% 11
2020
Q1 		$3.39M Buy
2,054,337
+79,319
+4% +$131K 1.68% 17
2019
Q4 		$4.07M Buy
1,975,018
+653,622
+49% +$1.31M 1.41% 15
2019
Q3 		$2.6M Buy
1,321,396
+294,302
+29% +$885K 0.8% 35
2019
Q2 		$3.68M Buy
1,027,094
+278,981
+37% +$1.39M 0.9% 30
2019
Q1 		$4.57M Buy
+748,113
New +$6.03M 0.94% 29

Other funds holding ZVO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Potomac Capital Management New York $115M AUM

Prescott Group Capital Management's ZVO Position: Q2 2022 in Review

Prescott Group Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2022, closing a stake of 172,776 shares — an estimated $142K sold.

Prescott Group Capital Management first reported a position in ZVO in Q1 2019 and held it in 11 quarters. The position peaked at $10.4M in Q4 2020. 33 funds tracked by Wall St. Rank hold ZVO as of Q2 2022.

  • Prescott Group Capital Management reported no remaining Zovio Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 172,776 Zovio Inc. Common Stock shares in Q2 2022, an estimated $142K.
  • Prescott Group Capital Management first reported a position in Zovio Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • Prescott Group Capital Management's Zovio Inc. Common Stock position peaked at $10.4M in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2022.

Based on Prescott Group Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.