Alyeska Investment Group
ZFOX

Alyeska Investment Group’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Alyeska Investment Group’s Portfolio ZFOX Stock Details ZFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-250,000
Closed -$218K – 655
2023
Q4 		$218K Buy
+250,000
New +$171K ﹤0.01% 473
2023
Q3 		– Sell
-250,000
Closed -$250K – 662
2023
Q2 		$250K Buy
+250,000
New +$277K ﹤0.01% 520

Other funds holding ZFOX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group's ZFOX Position: Q4 2021 in Review

Alyeska Investment Group sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q4 2021, closing a stake of 500,000 shares — an estimated $5M sold.

Alyeska Investment Group first reported a position in ZFOX in Q1 2021 and held it in 3 quarters. The position peaked at $5M in Q3 2021. 56 funds tracked by Wall St. Rank hold ZFOX as of Q4 2021.

  • Alyeska Investment Group reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 500,000 ZeroFox Holdings, Inc. Common Stock shares in Q4 2021, an estimated $5M.
  • Alyeska Investment Group first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Alyeska Investment Group's ZeroFox Holdings, Inc. Common Stock position peaked at $5M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q4 2021.

Based on Alyeska Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.