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

Aquatic 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
2023 Q1	–	Sell	-5,500	Closed	-$35K	–	1841
2022 Q4	$35K	Buy	5,500 +2,900	+112%	+$20.4K	﹤0.01%	1082
2022 Q3	$21K	Buy	+2,600	New	+$25.8K	﹤0.01%	995
2022 Q1	–	Sell	-2,100	Closed	-$34K	–	1595
2021 Q4	$34K	Buy	+2,100	New	+$38.4K	0.07%	432

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

Aquatic Capital Management's SCWX Position: Q1 2023 in Review

Aquatic Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2023, closing a stake of 5,500 shares — an estimated $35K sold.

Aquatic Capital Management first reported a position in SCWX in Q4 2021 and held it in 3 quarters. The position peaked at $35K in Q4 2022. 75 funds tracked by Wall St. Rank hold SCWX as of Q1 2023.

Aquatic Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Aquatic Capital Management sold 5,500 SecureWorks Corp Class A Common Stock shares in Q1 2023, an estimated $35K.
Aquatic Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's SecureWorks Corp Class A Common Stock position peaked at $35K in Q4 2022.
75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.