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

Ameriprise’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 Q1	–	Sell	-10,470	Closed	-$67K	–	4048
2022 Q4	$67K	Sell	10,470 -1,000	-9%	-$7.05K	﹤0.01%	3843
2022 Q3	$92K	Buy	+11,470	New	+$114K	﹤0.01%	3839
2019 Q2	–	Sell	-42,327	Closed	-$779K	–	3798
2019 Q1	$779K	Buy	+42,327	New	+$826K	﹤0.01%	3132
2018 Q3	–	Sell	-10,300	Closed	-$128K	–	3788
2018 Q2	$128K	Sell	10,300 -110	-1%	-$1.19K	﹤0.01%	3548
2018 Q1	$84K	Buy	+10,410	New	+$98.6K	﹤0.01%	3566

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

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

CSC

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise's SCWX Position: Q1 2023 in Review

Ameriprise sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2023, closing a stake of 10,470 shares — an estimated $67K sold.

Ameriprise first reported a position in SCWX in Q1 2018 and held it in 5 quarters. The position peaked at $779K in Q1 2019. 75 funds tracked by Wall St. Rank hold SCWX as of Q1 2023.

Ameriprise reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ameriprise sold 10,470 SecureWorks Corp Class A Common Stock shares in Q1 2023, an estimated $67K.
Ameriprise first reported a position in SecureWorks Corp Class A Common Stock in Q1 2018 and held it in 5 quarters.
Ameriprise's SecureWorks Corp Class A Common Stock position peaked at $779K in Q1 2019.
75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.