Qube Research & Technologies (QRT)
ZVO

Qube Research & Technologies (QRT)’s Zovio Inc. Common Stock ZVO Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-16,198
Closed -$66K – 2974
2021
Q1 		$66K Sell
16,198
-63,388
-80% -$336K ﹤0.01% 1769
2020
Q4 		$377K Sell
79,586
-54,719
-41% -$225K 0.01% 1262
2020
Q3 		$537K Buy
134,305
+106,879
+390% +$471K 0.01% 1007
2020
Q2 		$84K Buy
+27,426
New +$62.2K ﹤0.01% 1539

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 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
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

Qube Research & Technologies (QRT)'s ZVO Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 16,198 shares — an estimated $66K sold.

Qube Research & Technologies (QRT) first reported a position in ZVO in Q2 2020 and held it in 4 quarters. The position peaked at $537K in Q3 2020. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,198 Zovio Inc. Common Stock shares in Q2 2021, an estimated $66K.
  • Qube Research & Technologies (QRT) first reported a position in Zovio Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Zovio Inc. Common Stock position peaked at $537K in Q3 2020.
  • 43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.