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
– – 0.16% 155
2022
Q2 		$6.74M Buy
670,959
+88,323
+15% +$886K 0.15% 153
2022
Q1 		$5.83M Buy
582,636
+182,636
+46% +$1.82M 0.13% 177
2021
Q4 		$3.97M Buy
+400,000
New +$3.97M 0.1% 273

Other funds holding ZEO

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Radcliffe Capital Management's ZEO Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Zeo Energy (ZEO) in Q1 2024, closing a stake of 50,928 shares — an estimated $576K sold.

Radcliffe Capital Management first reported a position in ZEO in Q4 2021 and held it in 7 quarters. The position peaked at $6.94M in Q4 2022. 5 funds tracked by Wall St. Rank hold ZEO as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Zeo Energy position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 50,928 Zeo Energy shares in Q1 2024, an estimated $576K.
  • Radcliffe Capital Management first reported a position in Zeo Energy in Q4 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's Zeo Energy position peaked at $6.94M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Zeo Energy as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.