Dmitry Balyasny’s Zeo Energy ZEO Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-250,000	Closed	-$2.63M	–	2881
2023 Q1	$2.63M	Hold	250,000	–	–	0.01%	1351
2022 Q4	$2.58M	Hold	250,000	–	–	0.01%	1298
2022 Q3	$2.54M	Hold	250,000	–	–	0.01%	1360
2022 Q2	$2.51M	Hold	250,000	–	–	0.01%	1276
2022 Q1	$2.5M	Hold	250,000	–	–	0.01%	1265
2021 Q4	$2.48M	Buy	+250,000	New	+$2.48M	0.01%	1129

Other funds holding ZEO

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Dmitry Balyasny's ZEO Position: Q2 2023 in Review

Dmitry Balyasny sold out of Zeo Energy (ZEO) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.63M sold.

Dmitry Balyasny first reported a position in ZEO in Q4 2021 and held it in 6 quarters. The position peaked at $2.63M in Q1 2023. 20 funds tracked by Wall St. Rank hold ZEO as of Q2 2023.

Dmitry Balyasny reported no remaining Zeo Energy position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 250,000 Zeo Energy shares in Q2 2023, an estimated $2.63M.
Dmitry Balyasny first reported a position in Zeo Energy in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's Zeo Energy position peaked at $2.63M in Q1 2023.
20 funds tracked by Wall St. Rank held Zeo Energy as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.