Brown Advisory’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-50,000	Closed	-$501K	–	1274
2021 Q4	$501K	Hold	50,000	–	–	﹤0.01%	875
2021 Q3	$500K	Buy	+50,000	New	+$498K	﹤0.01%	827

Other funds holding ZFOX

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Brown Advisory's ZFOX Position: Q1 2022 in Review

Brown Advisory sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q1 2022, closing a stake of 50,000 shares — an estimated $501K sold.

Brown Advisory first reported a position in ZFOX in Q3 2021 and held it in 2 quarters. The position peaked at $501K in Q4 2021. 48 funds tracked by Wall St. Rank hold ZFOX as of Q1 2022.

Brown Advisory reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 50,000 ZeroFox Holdings, Inc. Common Stock shares in Q1 2022, an estimated $501K.
Brown Advisory first reported a position in ZeroFox Holdings, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
Brown Advisory's ZeroFox Holdings, Inc. Common Stock position peaked at $501K in Q4 2021.
48 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.