CCM
ZFOX

CAAS Capital Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

CAAS Capital Management’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
Q3 		– Sell
-19,986
Closed -$202K – 1035
2022
Q2 		$202K Buy
19,986
+5,247
+36% +$53K 0.01% 665
2022
Q1 		$149K Buy
+14,739
New +$148K 0.01% 527

Other funds holding ZFOX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAAS Capital Management's ZFOX Position: Q3 2022 in Review

CAAS Capital Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q3 2022, closing a stake of 19,986 shares — an estimated $202K sold.

CAAS Capital Management first reported a position in ZFOX in Q1 2022 and held it in 2 quarters. The position peaked at $202K in Q2 2022. 21 funds tracked by Wall St. Rank hold ZFOX as of Q3 2022.

  • CAAS Capital Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 19,986 ZeroFox Holdings, Inc. Common Stock shares in Q3 2022, an estimated $202K.
  • CAAS Capital Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • CAAS Capital Management's ZeroFox Holdings, Inc. Common Stock position peaked at $202K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.