AllianceBernstein
SCWX

AllianceBernstein’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

AllianceBernstein’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
2023
Q2 		– Sell
-24,500
Closed -$210K – 3264
2023
Q1 		$210K Hold
24,500
– – ﹤0.01% 2891
2022
Q4 		$157K Buy
24,500
+1,000
+4% +$7.05K ﹤0.01% 3055
2022
Q3 		$189K Buy
23,500
+1,800
+8% +$17.8K ﹤0.01% 3030
2022
Q2 		$236K Buy
21,700
+4,300
+25% +$48.9K ﹤0.01% 2965
2022
Q1 		$231K Buy
17,400
+100
+0.6% +$1.43K ﹤0.01% 2956
2021
Q4 		$276K Hold
17,300
– – ﹤0.01% 2974
2021
Q3 		$344K Sell
17,300
-3,000
-15% -$62K ﹤0.01% 2914
2021
Q2 		$376K Sell
20,300
-3,000
-13% -$46.7K ﹤0.01% 2929
2021
Q1 		$312K Sell
23,300
-6,100
-21% -$88.2K ﹤0.01% 2889
2020
Q4 		$418K Sell
29,400
-3,300
-10% -$39.3K ﹤0.01% 2666
2020
Q3 		$372K Sell
32,700
-7,600
-19% -$92.2K ﹤0.01% 2691
2020
Q2 		$461K Buy
40,300
+4,800
+14% +$57.1K ﹤0.01% 2667
2020
Q1 		$409K Buy
35,500
+4,100
+13% +$58.4K ﹤0.01% 2448
2019
Q4 		$523K Sell
31,400
-1,900
-6% -$24.5K ﹤0.01% 2533
2019
Q3 		$431K Buy
33,300
+3,100
+10% +$38.2K ﹤0.01% 2627
2019
Q2 		$401K Buy
30,200
+4,000
+15% +$66.5K ﹤0.01% 2708
2019
Q1 		$482K Sell
26,200
-5,400
-17% -$105K ﹤0.01% 2533
2018
Q4 		$534K Buy
31,600
+1,600
+5% +$25.1K ﹤0.01% 2451
2018
Q3 		$440K Buy
30,000
+1,100
+4% +$14.4K ﹤0.01% 2676
2018
Q2 		$360K Buy
28,900
+2,300
+9% +$24.8K ﹤0.01% 2738
2018
Q1 		$215K Buy
26,600
+200
+0.8% +$1.89K ﹤0.01% 2823
2017
Q4 		$234K Hold
26,400
– – ﹤0.01% 2811
2017
Q3 		$326K Sell
26,400
-900
-3% -$9.84K ﹤0.01% 2737
2017
Q2 		$254K Buy
27,300
+7,200
+36% +$68.6K ﹤0.01% 2889
2017
Q1 		$191K Buy
20,100
+200
+1% +$2.14K ﹤0.01% 2862
2016
Q4 		$211K Buy
19,900
+1,500
+8% +$17.7K ﹤0.01% 2876
2016
Q3 		$230K Buy
18,400
+1,500
+9% +$20.9K ﹤0.01% 2792
2016
Q2 		$238K Buy
+16,900
New +$230K ﹤0.01% 2764

Other funds holding SCWX

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

AllianceBernstein's SCWX Position: Q2 2023 in Review

AllianceBernstein sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 24,500 shares — an estimated $210K sold.

AllianceBernstein first reported a position in SCWX in Q2 2016 and held it in 28 quarters. The position peaked at $534K in Q4 2018. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

  • AllianceBernstein reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 24,500 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $210K.
  • AllianceBernstein first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 28 quarters.
  • AllianceBernstein's SecureWorks Corp Class A Common Stock position peaked at $534K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.