UBS Group’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 |
-84
| Closed | -$94 | – | 10391 |
|
|
2024
Q1 | $94 | Buy |
+84
| New | +$83 | ﹤0.01% | 8846 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$24 | – | 10162 |
|
|
2023
Q2 | $24 | Buy |
+24
| New | +$27 | ﹤0.01% | 8677 |
|
|
2023
Q1 | – | Sell |
-942
| Closed | -$4.69K | – | 10803 |
|
|
2022
Q4 | $4.69K | Buy |
942
+923
| +4,858% | +$4.28K | ﹤0.01% | 9293 |
|
|
2022
Q3 | $0 | Buy |
+19
| New | +$158 | ﹤0.01% | 11200 |
|
|
2022
Q2 | – | Sell |
-2,916
| Closed | -$30K | – | 11211 |
|
|
2022
Q1 | $30K | Sell |
2,916
-5,454
| -65% | -$54.9K | ﹤0.01% | 7017 |
|
|
2021
Q4 | $84K | Sell |
8,370
-2,114
| -20% | -$21.2K | ﹤0.01% | 6470 |
|
|
2021
Q3 | $105K | Sell |
10,484
-1,450
| -12% | -$14.4K | ﹤0.01% | 5799 |
|
|
2021
Q2 | $119K | Buy |
11,934
+2,434
| +26% | +$24.2K | ﹤0.01% | 5753 |
|
|
2021
Q1 | $94K | Buy |
+9,500
| New | +$96.4K | ﹤0.01% | 6019 |
|
UBS Group's ZFOX Position: Q2 2024 in Review
UBS Group sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2024, closing a stake of 84 shares — an estimated $94 sold.
UBS Group first reported a position in ZFOX in Q1 2021 and held it in 9 quarters. The position peaked at $119K in Q2 2021. 0 funds tracked by Wall St. Rank hold ZFOX as of Q2 2024.
- UBS Group reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 84 ZeroFox Holdings, Inc. Common Stock shares in Q2 2024, an estimated $94.
- UBS Group first reported a position in ZeroFox Holdings, Inc. Common Stock in Q1 2021 and held it in 9 quarters.
- UBS Group's ZeroFox Holdings, Inc. Common Stock position peaked at $119K in Q2 2021.
- 0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.