Gritstone Asset Management’s Zeo Energy ZEO Stock Holding History

Gritstone Asset 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 Q3	$273K	Hold	24,431	–	–	0.34%	43
2023 Q2	$266K	Hold	24,431	–	–	0.33%	49
2023 Q1	$257K	Hold	24,431	–	–	0.33%	64
2022 Q4	$253K	Buy	+24,431	New	+$250K	0.32%	81

Other funds holding ZEO

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

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

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

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Mizuho Securities USA

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

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Gritstone Asset Management's ZEO Position: Q3 2023 in Review

Gritstone Asset Management held its Zeo Energy (ZEO) position steady in Q3 2023 at 24,431 shares worth $273K. The position accounts for 0.34% of the portfolio, ranked #43.

Gritstone Asset Management first reported a position in ZEO in Q4 2022 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold ZEO as of Q3 2023.

Gritstone Asset Management held 24,431 shares of Zeo Energy worth $273K as of Q3 2023.
Gritstone Asset Management left its Zeo Energy share count unchanged in Q3 2023.
Zeo Energy made up 0.34% of Gritstone Asset Management's portfolio in Q3 2023, its #43 holding.
Gritstone Asset Management first reported a position in Zeo Energy in Q4 2022 and has held it in 4 quarters since.
27 funds tracked by Wall St. Rank held Zeo Energy as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.