RCM
ZEO

Radcliffe Capital Management’s Zeo Energy ZEO Stock Holding History

Radcliffe 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
2024
Q1 		– Sell
-50,928
Closed -$576K – 89
2023
Q4 		$576K Sell
50,928
-33
-0.1% -$372 0.08% 114
2023
Q3 		$569K Buy
+50,961
New +$562K 0.07% 174
2023
Q1 		– Sell
-670,959
Closed -$6.94M – 713
2022
Q4 		$6.94M Hold
670,959
– – 0.22% 114
2022
Q3 		$6.81M Hold
670,959
– – 0.17% 155
2022
Q2 		$6.74M Buy
670,959
+88,323
+15% +$886K 0.16% 153
2022
Q1 		$5.83M Buy
582,636
+182,636
+46% +$1.82M 0.14% 177
2021
Q4 		$3.97M Buy
+400,000
New +$3.97M 0.11% 273

Other funds holding ZEO

KPF
K2 Principal Fund Toronto, Ontario, Canada $947M 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 $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return