Millennium Management’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,014
| Closed | -$45.9K | – | 6754 |
|
|
2024
Q1 | $45.9K | Sell |
41,014
-18,316
| -31% | -$18.1K | ﹤0.01% | 5693 |
|
|
2023
Q4 | $51.6K | Buy |
59,330
+22,769
| +62% | +$15.6K | ﹤0.01% | 5464 |
|
|
2023
Q3 | $32.1K | Buy |
+36,561
| New | +$39.1K | ﹤0.01% | 5566 |
|
|
2023
Q2 | – | Sell |
-99,557
| Closed | -$145K | – | 6888 |
|
|
2023
Q1 | $145K | Buy |
+99,557
| New | +$305K | ﹤0.01% | 5292 |
|
|
2022
Q4 | – | Sell |
-11,782
| Closed | -$72K | – | 7224 |
|
|
2022
Q3 | $72K | Sell |
11,782
-152,482
| -93% | -$1.27M | ﹤0.01% | 6074 |
|
|
2022
Q2 | $1.66M | Sell |
164,264
-660,788
| -80% | -$6.68M | ﹤0.01% | 3900 |
|
|
2022
Q1 | $8.35M | Buy |
825,052
+272,170
| +49% | +$2.74M | ﹤0.01% | 2351 |
|
|
2021
Q4 | $5.54M | Sell |
552,882
-83,190
| -13% | -$835K | ﹤0.01% | 2797 |
|
|
2021
Q3 | $6.36M | Sell |
636,072
-32,314
| -5% | -$322K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $6.67M | Buy |
668,386
+68,386
| +11% | +$681K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $5.91M | Buy |
+600,000
| New | +$6.09M | ﹤0.01% | 2389 |
|
Millennium Management's ZFOX Position: Q2 2024 in Review
Millennium Management sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2024, closing a stake of 41,014 shares — an estimated $45.9K sold.
Millennium Management first reported a position in ZFOX in Q1 2021 and held it in 11 quarters. The position peaked at $8.35M in Q1 2022. 0 funds tracked by Wall St. Rank hold ZFOX as of Q2 2024.
- Millennium Management reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 41,014 ZeroFox Holdings, Inc. Common Stock shares in Q2 2024, an estimated $45.9K.
- Millennium Management first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 11 quarters.
- Millennium Management's ZeroFox Holdings, Inc. Common Stock position peaked at $8.35M in Q1 2022.
- 0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.