Allspring Global Investments’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Allspring Global Investments’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	-5,707	Closed	-$48.9K	–	2868
2023 Q1	$48.9K	Sell	5,707 -4,687	-45%	-$36.1K	﹤0.01%	2292
2022 Q4	$66.4K	Sell	10,394 -228	-2%	-$1.61K	﹤0.01%	2228
2022 Q3	$85K	Buy	10,622 +4,766	+81%	+$47.2K	﹤0.01%	2146
2022 Q2	$63K	Sell	5,856 -35,151	-86%	-$400K	﹤0.01%	2197
2022 Q1	$543K	Sell	41,007 -53,253	-56%	-$760K	﹤0.01%	2187
2021 Q4	$1.5M	Buy	+94,260	New	+$1.72M	﹤0.01%	1698

Other funds holding SCWX

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

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

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

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

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 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

Allspring Global Investments's SCWX Position: Q2 2023 in Review

Allspring Global Investments sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 5,707 shares — an estimated $48.9K sold.

Allspring Global Investments first reported a position in SCWX in Q4 2021 and held it in 6 quarters. The position peaked at $1.5M in Q4 2021. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

Allspring Global Investments reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Allspring Global Investments sold 5,707 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $48.9K.
Allspring Global Investments first reported a position in SecureWorks Corp Class A Common Stock in Q4 2021 and held it in 6 quarters.
Allspring Global Investments's SecureWorks Corp Class A Common Stock position peaked at $1.5M in Q4 2021.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.