FTCM
ZEO

First Trust Capital Management’s Zeo Energy ZEO Stock Holding History

First Trust 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
2023
Q1 		– Sell
-1,675,506
Closed -$17.3M – 251
2022
Q4 		$17.3M Buy
1,675,506
+1,499,501
+852% +$15.4M 0.93% 15
2022
Q3 		$1.78M Buy
176,005
+5
+0% +$50 0.08% 270
2022
Q2 		$1.77M Buy
+176,000
New +$1.77M 0.12% 194

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

First Trust Capital Management's ZEO Position: Q1 2023 in Review

First Trust Capital Management sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 1,675,506 shares — an estimated $17.3M sold.

First Trust Capital Management first reported a position in ZEO in Q2 2022 and held it in 3 quarters. The position peaked at $17.3M in Q4 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • First Trust Capital Management reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 1,675,506 Zeo Energy shares in Q1 2023, an estimated $17.3M.
  • First Trust Capital Management first reported a position in Zeo Energy in Q2 2022 and held it in 3 quarters.
  • First Trust Capital Management's Zeo Energy position peaked at $17.3M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.