Squarepoint
ZVO

Squarepoint’s Zovio Inc. Common Stock ZVO Stock Holding History

Squarepoint’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
2020
Q4 		– Sell
-130,917
Closed -$524K – 3385
2020
Q3 		$524K Buy
+130,917
New +$577K 0.01% 1401
2020
Q1 		– Sell
-19,127
Closed -$39K – 2736
2019
Q4 		$39K Sell
19,127
-4,118
-18% -$8.23K ﹤0.01% 2410
2019
Q3 		$46K Buy
+23,245
New +$69.9K ﹤0.01% 2251
2018
Q4 		– Sell
-15,900
Closed -$162K – 2334
2018
Q3 		$162K Sell
15,900
-3,716
-19% -$39.2K ﹤0.01% 1819
2018
Q2 		$128K Buy
+19,616
New +$126K ﹤0.01% 1619
2018
Q1 		– Sell
-59,494
Closed -$494K – 2297
2017
Q4 		$494K Buy
59,494
+32,269
+119% +$299K 0.01% 1218
2017
Q3 		$261K Buy
+27,225
New +$283K 0.01% 1247

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
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
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Squarepoint's ZVO Position: Q4 2020 in Review

Squarepoint sold out of Zovio Inc. Common Stock (ZVO) in Q4 2020, closing a stake of 130,917 shares — an estimated $524K sold.

Squarepoint first reported a position in ZVO in Q3 2017 and held it in 7 quarters. The position peaked at $524K in Q3 2020. 52 funds tracked by Wall St. Rank hold ZVO as of Q4 2020.

  • Squarepoint reported no remaining Zovio Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Squarepoint sold 130,917 Zovio Inc. Common Stock shares in Q4 2020, an estimated $524K.
  • Squarepoint first reported a position in Zovio Inc. Common Stock in Q3 2017 and held it in 7 quarters.
  • Squarepoint's Zovio Inc. Common Stock position peaked at $524K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.