Walleye Trading
ZVO

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

Walleye Trading’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
-14,439
Closed -$37K – 5955
2021
Q2 		$37K Buy
+14,439
New +$44.2K ﹤0.01% 4708
2019
Q3 		– Sell
-28,255
Closed -$101K – 4561
2019
Q2 		$101K Buy
+28,255
New +$141K ﹤0.01% 3308
2018
Q4 		– Sell
-900
Closed -$9K – 5531
2018
Q3 		$9K Buy
+900
New +$9.5K ﹤0.01% 5013
2017
Q4 		– Sell
-19,650
Closed -$189 – 4740
2017
Q3 		$189 Buy
+19,650
New +$204K ﹤0.01% 3275
2016
Q2 		– Sell
-4,471
Closed -$38.3K – 5839
2016
Q1 		$45K Buy
4,471
+3,681
+466% +$28K ﹤0.01% 3948
2015
Q4 		$6K Sell
790
-195
-20% -$1.56K ﹤0.01% 4894
2015
Q3 		$8K Buy
+985
New +$8.42K ﹤0.01% 4476
2015
Q1 		– Sell
-1,645
Closed -$19K – 4597
2014
Q4 		$19K Sell
1,645
-10,494
-86% -$119K ﹤0.01% 3708
2014
Q3 		$135K Buy
12,139
+11,340
+1,419% +$142K ﹤0.01% 2412
2014
Q2 		$11 Sell
799
-8,954
-92% -$130K ﹤0.01% 3380
2014
Q1 		$145 Sell
9,753
-1,700
-15% -$29.3K ﹤0.01% 2139
2013
Q4 		$203K Buy
11,453
+10,408
+996% +$188K ﹤0.01% 2155
2013
Q3 		$19K Buy
1,045
+847
+428% +$13.8K ﹤0.01% 2551
2013
Q2 		$2K Buy
+198
New +$2.26K ﹤0.01% 2883

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 Trading's ZVO Position: Q3 2021 in Review

Walleye Trading sold out of Zovio Inc. Common Stock (ZVO) in Q3 2021, closing a stake of 14,439 shares — an estimated $37K sold.

Walleye Trading first reported a position in ZVO in Q2 2013 and held it in 14 quarters. The position peaked at $203K in Q4 2013. 39 funds tracked by Wall St. Rank hold ZVO as of Q3 2021.

  • Walleye Trading reported no remaining Zovio Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 14,439 Zovio Inc. Common Stock shares in Q3 2021, an estimated $37K.
  • Walleye Trading first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Walleye Trading's Zovio Inc. Common Stock position peaked at $203K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2021.

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