State Street’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 |
-113,015
| Closed | -$127K | – | 4439 |
|
|
2024
Q1 | $127K | Sell |
113,015
-10,500
| -9% | -$10.4K | ﹤0.01% | 3982 |
|
|
2023
Q4 | $107K | Hold |
123,515
| – | – | ﹤0.01% | 4041 |
|
|
2023
Q3 | $109K | Buy |
123,515
+11,000
| +10% | +$11.8K | ﹤0.01% | 4094 |
|
|
2023
Q2 | $113K | Hold |
112,515
| – | – | ﹤0.01% | 4204 |
|
|
2023
Q1 | $164K | Hold |
112,515
| – | – | ﹤0.01% | 4139 |
|
|
2022
Q4 | $560K | Buy |
112,515
+65,815
| +141% | +$305K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $285K | Buy |
+46,700
| New | +$388K | ﹤0.01% | 3985 |
|
|
2022
Q2 | – | Sell |
-12,594
| Closed | -$127K | – | 4986 |
|
|
2022
Q1 | $127K | Sell |
12,594
-2,618
| -17% | -$26.4K | ﹤0.01% | 4567 |
|
|
2021
Q4 | $153K | Buy |
15,212
+4,095
| +37% | +$41.1K | ﹤0.01% | 4453 |
|
|
2021
Q3 | $111K | Buy |
11,117
+840
| +8% | +$8.37K | ﹤0.01% | 4523 |
|
|
2021
Q2 | $103K | Buy |
+10,277
| New | +$102K | ﹤0.01% | 4359 |
|
State Street's ZFOX Position: Q2 2024 in Review
State Street sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2024, closing a stake of 113,015 shares — an estimated $127K sold.
State Street first reported a position in ZFOX in Q2 2021 and held it in 11 quarters. The position peaked at $560K in Q4 2022. 0 funds tracked by Wall St. Rank hold ZFOX as of Q2 2024.
- State Street reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- State Street sold 113,015 ZeroFox Holdings, Inc. Common Stock shares in Q2 2024, an estimated $127K.
- State Street first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2021 and held it in 11 quarters.
- State Street's ZeroFox Holdings, Inc. Common Stock position peaked at $560K in Q4 2022.
- 0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2024.
Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.