WCMNY
ZEO

Westchester Capital Management (New York)’s Zeo Energy ZEO Stock Holding History

Westchester Capital Management (New York)’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
-286,764
Closed -$3.2M – 292
2023
Q3 		$3.2M Sell
286,764
-138,611
-33% -$1.53M 0.09% 150
2023
Q2 		$4.62M Hold
425,375
– – 0.15% 147
2023
Q1 		$4.46M Sell
425,375
-264,031
-38% -$2.75M 0.14% 189
2022
Q4 		$7.13M Buy
+689,406
New +$7.07M 0.2% 124

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

Westchester Capital Management (New York)'s ZEO Position: Q4 2023 in Review

Westchester Capital Management (New York) sold out of Zeo Energy (ZEO) in Q4 2023, closing a stake of 286,764 shares — an estimated $3.2M sold.

Westchester Capital Management (New York) first reported a position in ZEO in Q4 2022 and held it in 4 quarters. The position peaked at $7.13M in Q4 2022. 16 funds tracked by Wall St. Rank hold ZEO as of Q4 2023.

  • Westchester Capital Management (New York) reported no remaining Zeo Energy position as of Q4 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 286,764 Zeo Energy shares in Q4 2023, an estimated $3.2M.
  • Westchester Capital Management (New York) first reported a position in Zeo Energy in Q4 2022 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s Zeo Energy position peaked at $7.13M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Zeo Energy as of Q4 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2023, filed 15 Feb 2024.