Walleye Capital
ZVO

Walleye Capital’s Zovio Inc. Common Stock ZVO Stock Holding History

Walleye Capital’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
Q3 		– Sell
-31,926
Closed -$83 – 1948
2021
Q2 		$83 Buy
+31,926
New +$97.7K ﹤0.01% 1187
2019
Q3 		– Sell
-27,335
Closed -$98K – 2370
2019
Q2 		$98K Buy
+27,335
New +$136K 0.01% 1233

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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

Walleye Capital's ZVO Position: Q3 2021 in Review

Walleye Capital sold out of Zovio Inc. Common Stock (ZVO) in Q3 2021, closing a stake of 31,926 shares — an estimated $83 sold.

Walleye Capital first reported a position in ZVO in Q2 2019 and held it in 2 quarters. The position peaked at $98K in Q2 2019. 39 funds tracked by Wall St. Rank hold ZVO as of Q3 2021.

  • Walleye Capital reported no remaining Zovio Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 31,926 Zovio Inc. Common Stock shares in Q3 2021, an estimated $83.
  • Walleye Capital first reported a position in Zovio Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Walleye Capital's Zovio Inc. Common Stock position peaked at $98K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.