DKCM
ZEO

Davidson Kempner Capital Management’s Zeo Energy ZEO Stock Holding History

Davidson Kempner Capital Management’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
2022
Q2 		– Sell
-400,000
Closed -$3.99M – 610
2022
Q1 		$3.99M Hold
400,000
– – 0.05% 262
2021
Q4 		$3.96M Buy
+400,000
New +$3.97M 0.06% 252

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SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
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Verition Fund Management
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Davidson Kempner Capital Management's ZEO Position: Q2 2022 in Review

Davidson Kempner Capital Management sold out of Zeo Energy (ZEO) in Q2 2022, closing a stake of 400,000 shares — an estimated $3.99M sold.

Davidson Kempner Capital Management first reported a position in ZEO in Q4 2021 and held it in 2 quarters. The position peaked at $3.99M in Q1 2022. 55 funds tracked by Wall St. Rank hold ZEO as of Q2 2022.

  • Davidson Kempner Capital Management reported no remaining Zeo Energy position as of Q2 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 400,000 Zeo Energy shares in Q2 2022, an estimated $3.99M.
  • Davidson Kempner Capital Management first reported a position in Zeo Energy in Q4 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Zeo Energy position peaked at $3.99M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Zeo Energy as of Q2 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.