Deutsche Bank

Deutsche Bank’s Zeo Energy ZEO Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-3	Closed	-$33	–	3718
2023 Q3	$33	Hold	3	–	–	﹤0.01%	3689
2023 Q2	$33	Hold	3	–	–	﹤0.01%	3789
2023 Q1	$31	Buy	+3	New	+$31	﹤0.01%	3897

Other funds holding ZEO

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Deutsche Bank's ZEO Position: Q4 2023 in Review

Deutsche Bank sold out of Zeo Energy (ZEO) in Q4 2023, closing a stake of 3 shares — an estimated $33 sold.

Deutsche Bank first reported a position in ZEO in Q1 2023 and held it in 3 quarters. The position peaked at $33 in Q3 2023. 16 funds tracked by Wall St. Rank hold ZEO as of Q4 2023.

Deutsche Bank reported no remaining Zeo Energy position as of Q4 2023 after selling out during the quarter.
Deutsche Bank sold 3 Zeo Energy shares in Q4 2023, an estimated $33.
Deutsche Bank first reported a position in Zeo Energy in Q1 2023 and held it in 3 quarters.
Deutsche Bank's Zeo Energy position peaked at $33 in Q3 2023.
16 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.