American International Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

American International Group’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	-4,793	Closed	-$41.1K	–	3191
2023 Q1	$41.1K	Buy	4,793 +29	+0.6%	+$223	﹤0.01%	2767
2022 Q4	$30.4K	Sell	4,764 -17	-0.4%	-$120	﹤0.01%	2864
2022 Q3	$38K	Buy	4,781 +189	+4%	+$1.87K	﹤0.01%	2886
2022 Q2	$50K	Buy	4,592 +6	+0.1%	+$68	﹤0.01%	2863
2022 Q1	$61K	Sell	4,586 -718	-14%	-$10.3K	﹤0.01%	2783
2021 Q4	$85K	Sell	5,304 -159	-3%	-$2.91K	﹤0.01%	2788
2021 Q3	$109K	Buy	5,463 +89	+2%	+$1.84K	﹤0.01%	2772
2021 Q2	$100	Buy	5,374 +173	+3%	+$2.69K	﹤0.01%	2879
2021 Q1	$70	Buy	5,201 +13	+0.3%	+$188	﹤0.01%	2879
2020 Q4	$74	Sell	5,188 -150	-3%	-$1.78K	﹤0.01%	2803
2020 Q3	$61K	Sell	5,338 -120	-2%	-$1.46K	﹤0.01%	2804
2020 Q2	$62K	Buy	5,458 +628	+13%	+$7.47K	﹤0.01%	2800
2020 Q1	$56K	Sell	4,830 -279	-5%	-$3.97K	﹤0.01%	2628
2019 Q4	$85K	Sell	5,109 -189	-4%	-$2.44K	﹤0.01%	2710
2019 Q3	$69K	Sell	5,298 -37	-0.7%	-$456	﹤0.01%	2795
2019 Q2	$71K	Sell	5,335 -142	-3%	-$2.36K	﹤0.01%	2847
2019 Q1	$101K	Sell	5,477 -177	-3%	-$3.45K	﹤0.01%	2615
2018 Q4	$95K	Sell	5,654 -42	-0.7%	-$659	﹤0.01%	2624
2018 Q3	$83K	Buy	5,696 +102	+2%	+$1.34K	﹤0.01%	2923
2018 Q2	$70K	Buy	5,594 +319	+6%	+$3.44K	﹤0.01%	2910
2018 Q1	$43K	Sell	5,275 -284	-5%	-$2.69K	﹤0.01%	2933
2017 Q4	$49K	Buy	5,559 +138	+3%	+$1.41K	﹤0.01%	2948
2017 Q3	$67K	Buy	5,421 +405	+8%	+$4.43K	﹤0.01%	2760
2017 Q2	$47K	Buy	5,016 +1,295	+35%	+$12.3K	﹤0.01%	3003
2017 Q1	$35K	Buy	3,721 +235	+7%	+$2.52K	﹤0.01%	2903
2016 Q4	$37K	Sell	3,486 -10	-0.3%	-$118	﹤0.01%	2912
2016 Q3	$43.7K	Buy	3,496 +5	+0.1%	+$70	﹤0.01%	2924
2016 Q2	$49.2K	Buy	+3,491	New	+$47.4K	﹤0.01%	2953

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

American International Group's SCWX Position: Q2 2023 in Review

American International Group sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 4,793 shares — an estimated $41.1K sold.

American International Group first reported a position in SCWX in Q2 2016 and held it in 28 quarters. The position peaked at $109K in Q3 2021. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

American International Group reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
American International Group sold 4,793 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $41.1K.
American International Group first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 28 quarters.
American International Group's SecureWorks Corp Class A Common Stock position peaked at $109K in Q3 2021.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.