AQR Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

AQR Capital Management’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
2022 Q3	–	Sell	-54,512	Closed	-$592K	–	2352
2022 Q2	$592K	Sell	54,512 -20,125	-27%	-$229K	﹤0.01%	1628
2022 Q1	$989K	Sell	74,637 -3,332	-4%	-$47.6K	﹤0.01%	1539
2021 Q4	$1.25M	Sell	77,969 -26,259	-25%	-$481K	﹤0.01%	1438
2021 Q3	$2.07M	Buy	104,228 +23,183	+29%	+$479K	﹤0.01%	1125
2021 Q2	$1.5M	Sell	81,045 -59,857	-42%	-$932K	﹤0.01%	1377
2021 Q1	$1.89M	Sell	140,902 -21,439	-13%	-$310K	﹤0.01%	1235
2020 Q4	$2.31M	Buy	162,341 +8,625	+6%	+$103K	﹤0.01%	1101
2020 Q3	$1.75M	Buy	153,716 +30,232	+24%	+$367K	﹤0.01%	1172
2020 Q2	$1.41M	Buy	123,484 +104,893	+564%	+$1.25M	﹤0.01%	1317
2020 Q1	$214K	Sell	18,591 -47,473	-72%	-$676K	﹤0.01%	1861
2019 Q4	$1.1M	Sell	66,064 -13,276	-17%	-$171K	﹤0.01%	1478
2019 Q3	$1.03M	Sell	79,340 -5,490	-6%	-$67.7K	﹤0.01%	1520
2019 Q2	$1.13M	Buy	84,830 +44,882	+112%	+$746K	﹤0.01%	1449
2019 Q1	$735K	Buy	+39,948	New	+$779K	﹤0.01%	1663

Other funds holding SCWX

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

AQR Capital Management's SCWX Position: Q3 2022 in Review

AQR Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2022, closing a stake of 54,512 shares — an estimated $592K sold.

AQR Capital Management first reported a position in SCWX in Q1 2019 and held it in 14 quarters. The position peaked at $2.31M in Q4 2020. 76 funds tracked by Wall St. Rank hold SCWX as of Q3 2022.

AQR Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
AQR Capital Management sold 54,512 SecureWorks Corp Class A Common Stock shares in Q3 2022, an estimated $592K.
AQR Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q1 2019 and held it in 14 quarters.
AQR Capital Management's SecureWorks Corp Class A Common Stock position peaked at $2.31M in Q4 2020.
76 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.