CH
ZEO

CVI Holdings’s Zeo Energy ZEO Stock Holding History

CVI Holdings’s Portfolio ZEO Stock Details ZEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-435,103
Closed -$4.5M – 452
2022
Q4 		$4.5M Sell
435,103
-64,582
-13% -$662K 0.57% 57
2022
Q3 		$5.07M Hold
499,685
– – 0.39% 66
2022
Q2 		$5.02M Hold
499,685
– – 0.37% 68
2022
Q1 		$5M Buy
499,685
+1,225
+0.2% +$12.2K 0.33% 76
2021
Q4 		$4.95M Buy
+498,460
New +$4.95M 0.33% 70

Other funds holding ZEO

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CVI Holdings's ZEO Position: Q1 2023 in Review

CVI Holdings sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 435,103 shares — an estimated $4.5M sold.

CVI Holdings first reported a position in ZEO in Q4 2021 and held it in 5 quarters. The position peaked at $5.07M in Q3 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • CVI Holdings reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 435,103 Zeo Energy shares in Q1 2023, an estimated $4.5M.
  • CVI Holdings first reported a position in Zeo Energy in Q4 2021 and held it in 5 quarters.
  • CVI Holdings's Zeo Energy position peaked at $5.07M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.