Amalgamated Bank’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Amalgamated Bank’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	-1,026	Closed	-$9K	–	3146
2023 Q1	$9K	Sell	1,026 -221	-18%	-$1.7K	﹤0.01%	2839
2022 Q4	$8K	Hold	1,247	–	–	﹤0.01%	2903
2022 Q3	$10K	Hold	1,247	–	–	﹤0.01%	2945
2022 Q2	$14K	Buy	1,247 +45	+4%	+$512	﹤0.01%	2940
2022 Q1	$16K	Buy	+1,202	New	+$17.2K	﹤0.01%	2865

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

Amalgamated Bank's SCWX Position: Q2 2023 in Review

Amalgamated Bank sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 1,026 shares — an estimated $9K sold.

Amalgamated Bank first reported a position in SCWX in Q1 2022 and held it in 5 quarters. The position peaked at $16K in Q1 2022. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

Amalgamated Bank reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Amalgamated Bank sold 1,026 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $9K.
Amalgamated Bank first reported a position in SecureWorks Corp Class A Common Stock in Q1 2022 and held it in 5 quarters.
Amalgamated Bank's SecureWorks Corp Class A Common Stock position peaked at $16K in Q1 2022.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.