JS
ZEO

Jeffrey Smith’s Zeo Energy ZEO Stock Holding History

Jeffrey Smith’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
-341,339
Closed -$3.53M – 113
2022
Q4 		$3.53M Hold
341,339
– – 0.07% 101
2022
Q3 		$3.46M Hold
341,339
– – 0.08% 118
2022
Q2 		$3.43M Hold
341,339
– – 0.06% 121
2022
Q1 		$3.42M Sell
341,339
-47,261
-12% -$471K 0.05% 113
2021
Q4 		$3.85M Buy
+388,600
New +$3.86M 0.05% 82

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $1.14B AUM 6.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Jeffrey Smith's ZEO Position: Q1 2023 in Review

Jeffrey Smith sold out of Zeo Energy (ZEO) in Q1 2023, closing a stake of 341,339 shares — an estimated $3.53M sold.

Jeffrey Smith first reported a position in ZEO in Q4 2021 and held it in 5 quarters. The position peaked at $3.85M in Q4 2021. 21 funds tracked by Wall St. Rank hold ZEO as of Q1 2023.

  • Jeffrey Smith reported no remaining Zeo Energy position as of Q1 2023 after selling out during the quarter.
  • Jeffrey Smith sold 341,339 Zeo Energy shares in Q1 2023, an estimated $3.53M.
  • Jeffrey Smith first reported a position in Zeo Energy in Q4 2021 and held it in 5 quarters.
  • Jeffrey Smith's Zeo Energy position peaked at $3.85M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2023.

Based on Starboard Value's 13F filing for Q1 2023, filed 12 May 2023.