First Trust Capital Management
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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

Westchester Capital Management (New York)
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Sea Otter Advisors
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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.