Jane Street’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Jane Street’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
2023 Q2	–	Sell	-13,847	Closed	-$20.2K	–	9809
2023 Q1	$20.2K	Buy	+13,847	New	+$42.4K	﹤0.01%	8644
2022 Q2	–	Sell	-105,214	Closed	-$1.06M	–	11223
2022 Q1	$1.06M	Buy	105,214 +348	+0.3%	+$3.5K	﹤0.01%	6006
2021 Q4	$1.05M	Sell	104,866 -37,095	-26%	-$372K	﹤0.01%	5795
2021 Q3	$1.42M	Buy	141,961 +689	+0.5%	+$6.86K	﹤0.01%	5202
2021 Q2	$1.41M	Buy	141,272 +55,643	+65%	+$554K	﹤0.01%	5062
2021 Q1	$843K	Buy	+85,629	New	+$869K	﹤0.01%	5783

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

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return

Jane Street's ZFOX Position: Q2 2023 in Review

Jane Street sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2023, closing a stake of 13,847 shares — an estimated $20.2K sold.

Jane Street first reported a position in ZFOX in Q1 2021 and held it in 6 quarters. The position peaked at $1.42M in Q3 2021. 37 funds tracked by Wall St. Rank hold ZFOX as of Q2 2023.

Jane Street reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Jane Street sold 13,847 ZeroFox Holdings, Inc. Common Stock shares in Q2 2023, an estimated $20.2K.
Jane Street first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Jane Street's ZeroFox Holdings, Inc. Common Stock position peaked at $1.42M in Q3 2021.
37 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.