CWM
ZFOX

Centric Wealth Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Centric Wealth 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
2021
Q2 		– Sell
-50,000
Closed -$493K – 216
2021
Q1 		$493K Buy
+50,000
New +$507K 0.14% 142

Other funds holding ZFOX

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Centric Wealth Management's ZFOX Position: Q2 2021 in Review

Centric Wealth Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2021, closing a stake of 50,000 shares — an estimated $493K sold.

Centric Wealth Management first reported a position in ZFOX in Q1 2021 and held it in 1 quarter. The position peaked at $493K in Q1 2021. 52 funds tracked by Wall St. Rank hold ZFOX as of Q2 2021.

  • Centric Wealth Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 50,000 ZeroFox Holdings, Inc. Common Stock shares in Q2 2021, an estimated $493K.
  • Centric Wealth Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Centric Wealth Management's ZeroFox Holdings, Inc. Common Stock position peaked at $493K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.