A.R.T. Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

A.R.T. Advisors’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,361	Closed	-$173K	–	1057
2019 Q4	$173K	Buy	+10,361	New	+$134K	0.01%	1176
2018 Q4	–	Sell	-13,391	Closed	-$196K	–	1724
2018 Q3	$196K	Sell	13,391 -14,390	-52%	-$189K	0.01%	1198
2018 Q2	$345K	Buy	27,781 +17,559	+172%	+$190K	0.01%	1058
2018 Q1	$82K	Buy	+10,222	New	+$96.8K	﹤0.01%	1370
2017 Q1	–	Sell	-15,200	Closed	-$160K	–	1763
2016 Q4	$160K	Buy	+15,200	New	+$180K	0.01%	1101

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's SCWX Position: Q1 2020 in Review

A.R.T. Advisors sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2020, closing a stake of 10,361 shares — an estimated $173K sold.

A.R.T. Advisors first reported a position in SCWX in Q4 2016 and held it in 5 quarters. The position peaked at $345K in Q2 2018. 80 funds tracked by Wall St. Rank hold SCWX as of Q1 2020.

A.R.T. Advisors reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 10,361 SecureWorks Corp Class A Common Stock shares in Q1 2020, an estimated $173K.
A.R.T. Advisors first reported a position in SecureWorks Corp Class A Common Stock in Q4 2016 and held it in 5 quarters.
A.R.T. Advisors's SecureWorks Corp Class A Common Stock position peaked at $345K in Q2 2018.
80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.