LM
ZFOX

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

Luminus 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
2024
Q1 		– Sell
-1,719,404
Closed -$1.5M – 34
2023
Q4 		$1.5M Buy
1,719,404
+19,404
+1% +$13.3K 0.41% 18
2023
Q3 		$1.49M Buy
1,700,000
+59,352
+4% +$63.5K 0.46% 19
2023
Q2 		$1.64M Buy
+1,640,648
New +$1.82M 0.49% 18

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 77.9% 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 $94.2B AUM 21.24% 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 $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management's ZFOX Position: Q1 2024 in Review

Luminus Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q1 2024, closing a stake of 1,719,404 shares — an estimated $1.5M sold.

Luminus Management first reported a position in ZFOX in Q2 2023 and held it in 3 quarters. The position peaked at $1.64M in Q2 2023. 44 funds tracked by Wall St. Rank hold ZFOX as of Q1 2024.

  • Luminus Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Luminus Management sold 1,719,404 ZeroFox Holdings, Inc. Common Stock shares in Q1 2024, an estimated $1.5M.
  • Luminus Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Luminus Management's ZeroFox Holdings, Inc. Common Stock position peaked at $1.64M in Q2 2023.
  • 44 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q1 2024.

Based on Luminus Management's 13F filing for Q1 2024, filed 15 May 2024.