Acadian Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Acadian Asset Management’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
2022 Q1	–	Sell	-1,774	Closed	-$28K	–	1845
2021 Q4	$28K	Buy	+1,774	New	+$32.5K	﹤0.01%	1570
2021 Q3	–	Sell	-1,623	Closed	-$30K	–	2073
2021 Q2	$30K	Buy	+1,623	New	+$25.3K	﹤0.01%	1887
2020 Q3	–	Sell	-783	Closed	-$9K	–	2399
2020 Q2	$9K	Buy	+783	New	+$9.31K	﹤0.01%	2175
2019 Q1	–	Sell	-5,771	Closed	-$97K	–	2067
2018 Q4	$97K	Buy	5,771 +2,157	+60%	+$33.8K	﹤0.01%	1274
2018 Q3	$53K	Sell	3,614 -4,069	-53%	-$53.3K	﹤0.01%	1346
2018 Q2	$95K	Buy	+7,683	New	+$82.9K	﹤0.01%	1253

Other funds holding SCWX

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

EMG

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Acadian Asset Management's SCWX Position: Q1 2022 in Review

Acadian Asset Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2022, closing a stake of 1,774 shares — an estimated $28K sold.

Acadian Asset Management first reported a position in SCWX in Q2 2018 and held it in 6 quarters. The position peaked at $97K in Q4 2018. 89 funds tracked by Wall St. Rank hold SCWX as of Q1 2022.

Acadian Asset Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 1,774 SecureWorks Corp Class A Common Stock shares in Q1 2022, an estimated $28K.
Acadian Asset Management first reported a position in SecureWorks Corp Class A Common Stock in Q2 2018 and held it in 6 quarters.
Acadian Asset Management's SecureWorks Corp Class A Common Stock position peaked at $97K in Q4 2018.
89 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.