SOA
ZEO

Sea Otter Advisors’s Zeo Energy ZEO Stock Holding History

Sea Otter Advisors’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
-241,146
Closed -$2.69M – 222
2023
Q3 		$2.69M Hold
241,146
– – 1.5% 16
2023
Q2 		$2.62M Hold
241,146
– – 1.45% 11
2023
Q1 		$2.53M Buy
+241,146
New +$2.51M 1.29% 17

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

Sea Otter Advisors's ZEO Position: Q4 2023 in Review

Sea Otter Advisors sold out of Zeo Energy (ZEO) in Q4 2023, closing a stake of 241,146 shares — an estimated $2.69M sold.

Sea Otter Advisors first reported a position in ZEO in Q1 2023 and held it in 3 quarters. The position peaked at $2.69M in Q3 2023. 16 funds tracked by Wall St. Rank hold ZEO as of Q4 2023.

  • Sea Otter Advisors reported no remaining Zeo Energy position as of Q4 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 241,146 Zeo Energy shares in Q4 2023, an estimated $2.69M.
  • Sea Otter Advisors first reported a position in Zeo Energy in Q1 2023 and held it in 3 quarters.
  • Sea Otter Advisors's Zeo Energy position peaked at $2.69M in Q3 2023.
  • 16 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2023.

Based on Sea Otter Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.