HF
ZEO

HRT Financial’s Zeo Energy ZEO Stock Holding History

HRT Financial’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
-10,579
Closed -$109K – 3315
2022
Q4 		$109K Sell
10,579
-38,983
-79% -$400K ﹤0.01% 2053
2022
Q3 		$503K Buy
49,562
+1,992
+4% +$20.1K 0.01% 1506
2022
Q2 		$478K Sell
47,570
-2,121
-4% -$21.3K 0.01% 1685
2022
Q1 		$497K Buy
+49,691
New +$495K ﹤0.01% 1759

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

HRT Financial's ZEO Position: Q1 2023 in Review

HRT Financial sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 10,579 shares — an estimated $109K sold.

HRT Financial first reported a position in ZEO in Q1 2022 and held it in 4 quarters. The position peaked at $503K in Q3 2022. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • HRT Financial reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 10,579 Zeo Energy shares in Q1 2023, an estimated $109K.
  • HRT Financial first reported a position in Zeo Energy in Q1 2022 and held it in 4 quarters.
  • HRT Financial's Zeo Energy position peaked at $503K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.