D.E. Shaw & Co
ZEO

D.E. Shaw & Co’s Zeo Energy ZEO Stock Holding History

D.E. Shaw & Co’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
-847,584
Closed -$8.76M – 4935
2022
Q4 		$8.76M Buy
847,584
+200,576
+31% +$2.06M 0.01% 1563
2022
Q3 		$6.57M Buy
647,008
+10,000
+2% +$101K 0.01% 1779
2022
Q2 		$6.4M Buy
637,008
+277,226
+77% +$2.78M 0.01% 1826
2022
Q1 		$3.6M Buy
359,782
+243,116
+208% +$2.42M ﹤0.01% 2692
2021
Q4 		$1.16M Buy
+116,666
New +$1.16M ﹤0.01% 3807

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

D.E. Shaw & Co's ZEO Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 847,584 shares — an estimated $8.76M sold.

D.E. Shaw & Co first reported a position in ZEO in Q4 2021 and held it in 5 quarters. The position peaked at $8.76M in Q4 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 847,584 Zeo Energy shares in Q1 2023, an estimated $8.76M.
  • D.E. Shaw & Co first reported a position in Zeo Energy in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Zeo Energy position peaked at $8.76M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.