SC
ZEO

Sculptor Capital’s Zeo Energy ZEO Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-250,000
Closed -$2.79M – 410
2023
Q3 		$2.79M Hold
250,000
– – 0.06% 132
2023
Q2 		$2.72M Hold
250,000
– – 0.05% 133
2023
Q1 		$2.63M Sell
250,000
-607,113
-71% -$6.32M 0.06% 185
2022
Q4 		$8.86M Sell
857,113
-37,114
-4% -$380K 0.15% 155
2022
Q3 		$9.06M Buy
894,227
+1
+0% +$10 0.11% 232
2022
Q2 		$8.98M Sell
894,226
-105,774
-11% -$1.06M 0.1% 265
2022
Q1 		$10M Buy
1,000,000
+500,000
+100% +$4.98M 0.08% 252
2021
Q4 		$4.96M Buy
+500,000
New +$4.97M 0.04% 376

Other funds holding ZEO

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sculptor Capital's ZEO Position: Q4 2023 in Review

Sculptor Capital sold out of Zeo Energy (ZEO) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.79M sold.

Sculptor Capital first reported a position in ZEO in Q4 2021 and held it in 8 quarters. The position peaked at $10M in Q1 2022. 16 funds tracked by Wall St. Rank hold ZEO as of Q4 2023.

  • Sculptor Capital reported no remaining Zeo Energy position as of Q4 2023 after selling out during the quarter.
  • Sculptor Capital sold 250,000 Zeo Energy shares in Q4 2023, an estimated $2.79M.
  • Sculptor Capital first reported a position in Zeo Energy in Q4 2021 and held it in 8 quarters.
  • Sculptor Capital's Zeo Energy position peaked at $10M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.