VCM
ZVO

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

Venator 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
2021
Q2 		– Sell
-535,000
Closed -$2.52M – 79
2021
Q1 		$2.52M Buy
535,000
+20,000
+4% +$106K 0.86% 28
2020
Q4 		$2.44M Buy
515,000
+225,000
+78% +$924K 1.04% 25
2020
Q3 		$1.56M Buy
290,000
+25,000
+9% +$110K 0.83% 27
2020
Q2 		$811K Buy
265,000
+225,000
+563% +$511K 0.54% 36
2020
Q1 		$66K Buy
+40,000
New +$66.2K 0.07% 31

Other funds holding ZVO

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $72.6B AUM 54.88% 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 $187M AUM 12.91% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Venator Capital Management's ZVO Position: Q2 2021 in Review

Venator Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2021, closing a stake of 535,000 shares — an estimated $2.52M sold.

Venator Capital Management first reported a position in ZVO in Q1 2020 and held it in 5 quarters. The position peaked at $2.52M in Q1 2021. 43 funds tracked by Wall St. Rank hold ZVO as of Q2 2021.

  • Venator Capital Management reported no remaining Zovio Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Venator Capital Management sold 535,000 Zovio Inc. Common Stock shares in Q2 2021, an estimated $2.52M.
  • Venator Capital Management first reported a position in Zovio Inc. Common Stock in Q1 2020 and held it in 5 quarters.
  • Venator Capital Management's Zovio Inc. Common Stock position peaked at $2.52M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2021.

Based on Venator Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.