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
2016
Q4 		– Sell
-200
Closed -$1K – 5332
2016
Q3 		$1K Sell
200
-30,800
-99% -$225K ﹤0.01% 4726
2016
Q2 		$222K Buy
31,000
+19,900
+179% +$170K ﹤0.01% 2871
2016
Q1 		$111K Buy
11,100
+7,800
+236% +$59.2K ﹤0.01% 3254
2015
Q4 		$25K Buy
+3,300
New +$26.3K ﹤0.01% 4298
2015
Q3 		– Sell
-600
Closed -$6K – 5661
2015
Q2 		$6K Buy
+600
New +$5.69K ﹤0.01% 4470
2015
Q1 		– Sell
-1,000
Closed -$11K – 4596
2014
Q4 		$11K Sell
1,000
-800
-44% -$9.1K ﹤0.01% 3887
2014
Q3 		$20K Buy
1,800
+800
+80% +$10K ﹤0.01% 3571
2014
Q2 		$13 Sell
1,000
-10,500
-91% -$152K ﹤0.01% 3338
2014
Q1 		$170 Buy
11,500
+3,200
+39% +$55.2K ﹤0.01% 2026
2013
Q4 		$147K Buy
+8,300
New +$150K ﹤0.01% 2332

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.