Renaissance Technologies’s Zovio Inc. Common Stock ZVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,259,487
Closed -$180K 4565
2022
Q3
$180K Sell
1,259,487
-69,700
-5% -$34.5K ﹤0.01% 3416
2022
Q2
$1.29M Buy
1,329,187
+92,000
+7% +$75.1K ﹤0.01% 2536
2022
Q1
$1.01M Sell
1,237,187
-6,119
-0.5% -$6.89K ﹤0.01% 2720
2021
Q4
$1.58M Sell
1,243,306
-39,400
-3% -$69.1K ﹤0.01% 2339
2021
Q3
$3.07M Sell
1,282,706
-41,700
-3% -$103K ﹤0.01% 1768
2021
Q2
$3.43M Sell
1,324,406
-190,558
-13% -$583K ﹤0.01% 1880
2021
Q1
$6.15M Sell
1,514,964
-176,500
-10% -$935K 0.01% 1528
2020
Q4
$8.02M Sell
1,691,464
-307,600
-15% -$1.26M 0.01% 1311
2020
Q3
$8M Buy
1,999,064
+243,758
+14% +$1.07M 0.01% 1293
2020
Q2
$5.37M Sell
1,755,306
-70,863
-4% -$161K ﹤0.01% 1604
2020
Q1
$3.01M Sell
1,826,169
-43,089
-2% -$71.3K ﹤0.01% 1842
2019
Q4
$3.85M Buy
1,869,258
+122,158
+7% +$244K ﹤0.01% 2008
2019
Q3
$3.44M Buy
1,747,100
+38,086
+2% +$115K ﹤0.01% 1999
2019
Q2
$6.12M Buy
1,709,014
+148,114
+9% +$738K 0.01% 1701
2019
Q1
$9.54M Buy
1,560,900
+47,542
+3% +$383K 0.01% 1408
2018
Q4
$10.6M Buy
1,513,358
+22,401
+2% +$191K 0.01% 1269
2018
Q3
$15.1M Buy
1,490,957
+396,399
+36% +$4.18M 0.02% 1100
2018
Q2
$7.15M Buy
1,094,558
+236,400
+28% +$1.52M 0.01% 1557
2018
Q1
$5.78M Sell
858,158
-186,300
-18% -$1.38M 0.01% 1723
2017
Q4
$8.67M Sell
1,044,458
-88,100
-8% -$816K 0.01% 1467
2017
Q3
$10.9M Sell
1,132,558
-375,000
-25% -$3.9M 0.01% 1275
2017
Q2
$22.3M Buy
1,507,558
+198,900
+15% +$2.67M 0.03% 786
2017
Q1
$14M Buy
1,308,658
+64,200
+5% +$657K 0.02% 1022
2016
Q4
$12.6M Buy
1,244,458
+164,800
+15% +$1.43M 0.02% 1073
2016
Q3
$7.42M Sell
1,079,658
-34,300
-3% -$251K 0.01% 1353
2016
Q2
$8.06M Buy
1,113,958
+141,700
+15% +$1.21M 0.02% 1284
2016
Q1
$9.8M Buy
972,258
+184,448
+23% +$1.4M 0.02% 1149
2015
Q4
$6M Buy
787,810
+151,629
+24% +$1.21M 0.01% 1350
2015
Q3
$4.85M Buy
636,181
+149,323
+31% +$1.28M 0.01% 1422
2015
Q2
$4.65M Buy
486,858
+67,700
+16% +$642K 0.01% 1480
2015
Q1
$4.04M Buy
419,158
+227,385
+119% +$2.29M 0.01% 1497
2014
Q4
$2.17M Sell
191,773
-22,880
-11% -$260K 0.01% 1752
2014
Q3
$2.4M Buy
214,653
+149,750
+231% +$1.88M 0.01% 1582
2014
Q2
$862K Buy
64,903
+28,000
+76% +$406K ﹤0.01% 2117
2014
Q1
$549K Sell
36,903
-95,800
-72% -$1.65M ﹤0.01% 2324
2013
Q4
$2.35M Sell
132,703
-133,597
-50% -$2.42M 0.01% 1667
2013
Q3
$4.8M Sell
266,300
-43,100
-14% -$701K 0.01% 1190
2013
Q2
$3.77M Buy
+309,400
New +$3.54M 0.01% 1252

Other funds holding ZVO

Renaissance Technologies's ZVO Position: Q4 2022 in Review

Renaissance Technologies sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 1,259,487 shares — an estimated $180K sold.

Renaissance Technologies first reported a position in ZVO in Q2 2013 and held it in 38 quarters. The position peaked at $22.3M in Q2 2017. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.

  • Renaissance Technologies reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 1,259,487 Zovio Inc. Common Stock shares in Q4 2022, an estimated $180K.
  • Renaissance Technologies first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 38 quarters.
  • Renaissance Technologies's Zovio Inc. Common Stock position peaked at $22.3M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.