SS
ZEO

Steve Schonfeld’s Zeo Energy ZEO Stock Holding History

Steve Schonfeld’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
-24,814
Closed -$277K – 2286
2023
Q3 		$277K Sell
24,814
-46,607
-65% -$514K ﹤0.01% 1337
2023
Q2 		$779K Buy
71,421
+2,493
+4% +$26.7K 0.01% 1064
2023
Q1 		$725K Sell
68,928
-16,992
-20% -$177K 0.01% 1054
2022
Q4 		$888K Buy
85,920
+60,000
+231% +$615K 0.01% 1211
2022
Q3 		$263K Buy
25,920
+174
+0.7% +$1.76K ﹤0.01% 2169
2022
Q2 		$258K Buy
25,746
+804
+3% +$8.07K ﹤0.01% 1748
2022
Q1 		$250K Buy
+24,942
New +$248K ﹤0.01% 1798

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 $2.1B AUM 13.6% 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

Steve Schonfeld's ZEO Position: Q4 2023 in Review

Steve Schonfeld sold out of Zeo Energy (ZEO) in Q4 2023, closing a stake of 24,814 shares — an estimated $277K sold.

Steve Schonfeld first reported a position in ZEO in Q1 2022 and held it in 7 quarters. The position peaked at $888K in Q4 2022. 16 funds tracked by Wall St. Rank hold ZEO as of Q4 2023.

  • Steve Schonfeld reported no remaining Zeo Energy position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 24,814 Zeo Energy shares in Q4 2023, an estimated $277K.
  • Steve Schonfeld first reported a position in Zeo Energy in Q1 2022 and held it in 7 quarters.
  • Steve Schonfeld's Zeo Energy position peaked at $888K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2023.

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