Royce & Associates’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 |
-996,264
| Closed | -$142K | – | 992 |
|
|
2022
Q3 | $142K | Sell |
996,264
-1,571,212
| -61% | -$777K | ﹤0.01% | 895 |
|
|
2022
Q2 | $2.49M | Buy |
2,567,476
+120,000
| +5% | +$98K | 0.03% | 636 |
|
|
2022
Q1 | $2.01M | Buy |
2,447,476
+50,000
| +2% | +$56.3K | 0.02% | 713 |
|
|
2021
Q4 | $3.04M | Buy |
2,397,476
+329,810
| +16% | +$578K | 0.02% | 653 |
|
|
2021
Q3 | $4.94M | Buy |
2,067,666
+322,768
| +18% | +$797K | 0.04% | 585 |
|
|
2021
Q2 | $4.52M | Buy |
1,744,898
+958,400
| +122% | +$2.93M | 0.03% | 622 |
|
|
2021
Q1 | $3.19M | Buy |
+786,498
| New | +$4.17M | 0.02% | 679 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$61K | – | 1206 |
|
|
2019
Q1 | $61K | Sell |
10,000
-6,000
| -38% | -$48.4K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $112K | Hold |
16,000
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $163K | Buy |
16,000
+3,000
| +23% | +$31.7K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $85K | Buy |
+13,000
| New | +$83.5K | ﹤0.01% | 1075 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$29K | – | 1233 |
|
|
2015
Q2 | $29K | Buy |
3,000
+1,000
| +50% | +$9.48K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q2 | $27K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 1402 |
|
Other funds holding ZVO
Royce & Associates's ZVO Position: Q4 2022 in Review
Royce & Associates sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 996,264 shares — an estimated $142K sold.
Royce & Associates first reported a position in ZVO in Q2 2014 and held it in 16 quarters. The position peaked at $4.94M in Q3 2021. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.
- Royce & Associates reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- Royce & Associates sold 996,264 Zovio Inc. Common Stock shares in Q4 2022, an estimated $142K.
- Royce & Associates first reported a position in Zovio Inc. Common Stock in Q2 2014 and held it in 16 quarters.
- Royce & Associates's Zovio Inc. Common Stock position peaked at $4.94M in Q3 2021.
- 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.
Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.