OPU
ZFOX

Omni Partners US’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Omni Partners US’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
Q3 		$3.07M Buy
306,613
+1,658
+0.5% +$16.5K 0.16% 110
2021
Q2 		$3.04M Buy
+304,955
New +$3.04M 0.13% 75

Other funds holding ZFOX

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Omni Partners US's ZFOX Position: Q3 2021 in Review

Omni Partners US increased its ZeroFox Holdings, Inc. Common Stock (ZFOX) stake by 0.54% in Q3 2021, buying an estimated $16.5K and bringing the position to 306,613 shares worth $3.07M. The position accounts for 0.16% of the portfolio, ranked #110.

Omni Partners US first reported a position in ZFOX in Q2 2021 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold ZFOX as of Q3 2021.

  • Omni Partners US held 306,613 shares of ZeroFox Holdings, Inc. Common Stock worth $3.07M as of Q3 2021.
  • Omni Partners US bought 1,658 ZeroFox Holdings, Inc. Common Stock shares in Q3 2021, an estimated $16.5K.
  • ZeroFox Holdings, Inc. Common Stock made up 0.16% of Omni Partners US's portfolio in Q3 2021, its #110 holding.
  • Omni Partners US first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.