Virtu Financial’s Zovio Inc. Common Stock ZVO Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-121,264	Closed	-$17K	–	2567
2022 Q3	$17K	Buy	121,264 +88,739	+273%	+$43.9K	﹤0.01%	1440
2022 Q2	$32K	Buy	+32,525	New	+$26.6K	﹤0.01%	1242
2022 Q1	–	Sell	-22,476	Closed	-$29K	–	2389
2021 Q4	$29K	Buy	+22,476	New	+$39.4K	﹤0.01%	1457
2021 Q2	–	Sell	-45,065	Closed	-$183K	–	2300
2021 Q1	$183K	Buy	+45,065	New	+$239K	0.01%	1118

Other funds holding ZVO

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Virtu Financial's ZVO Position: Q4 2022 in Review

Virtu Financial sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 121,264 shares — an estimated $17K sold.

Virtu Financial first reported a position in ZVO in Q1 2021 and held it in 4 quarters. The position peaked at $183K in Q1 2021. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.

Virtu Financial reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 121,264 Zovio Inc. Common Stock shares in Q4 2022, an estimated $17K.
Virtu Financial first reported a position in Zovio Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Virtu Financial's Zovio Inc. Common Stock position peaked at $183K in Q1 2021.
5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.