QL
ZEO

Quarry LP’s Zeo Energy ZEO Stock Holding History

Quarry LP’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
2024
Q1 		– Sell
-25,851
Closed -$292K – 1949
2023
Q4 		$292K Hold
25,851
– – 0.05% 151
2023
Q3 		$288K Buy
+25,851
New +$285K 0.07% 126

Other funds holding ZEO

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Quarry LP's ZEO Position: Q1 2024 in Review

Quarry LP sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 25,851 shares — an estimated $292K sold.

Quarry LP first reported a position in ZEO in Q3 2023 and held it in 2 quarters. The position peaked at $292K in Q4 2023. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

  • Quarry LP reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 25,851 Zeo Energy shares in Q1 2024, an estimated $292K.
  • Quarry LP first reported a position in Zeo Energy in Q3 2023 and held it in 2 quarters.
  • Quarry LP's Zeo Energy position peaked at $292K in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.