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

Axa’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 Q3	–	Sell	-17,600	Closed	-$127K	–	1172
2023 Q2	$127K	Hold	17,600	–	–	﹤0.01%	1057
2023 Q1	$151K	Hold	17,600	–	–	﹤0.01%	1076
2022 Q4	$112K	Sell	17,600 -32,960	-65%	-$232K	﹤0.01%	1110
2022 Q3	$407K	Buy	50,560 +37,760	+295%	+$374K	﹤0.01%	997
2022 Q2	$139K	Buy	+12,800	New	+$146K	﹤0.01%	1089
2021 Q2	–	Sell	-19,200	Closed	-$257K	–	1315
2021 Q1	$257K	Sell	19,200 -17,100	-47%	-$247K	﹤0.01%	1158
2020 Q4	$516K	Buy	+36,300	New	+$432K	﹤0.01%	1057
2019 Q1	–	Sell	-17,300	Closed	-$292K	–	1400
2018 Q4	$292K	Buy	17,300 +4,105	+31%	+$64.4K	﹤0.01%	1176
2018 Q3	$193K	Buy	+13,195	New	+$173K	﹤0.01%	1297

Other funds holding SCWX

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

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

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

Gagnon Advisors New York $136M AUM 21.55% 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

Axa's SCWX Position: Q3 2023 in Review

Axa sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2023, closing a stake of 17,600 shares — an estimated $127K sold.

Axa first reported a position in SCWX in Q3 2018 and held it in 9 quarters. The position peaked at $516K in Q4 2020. 53 funds tracked by Wall St. Rank hold SCWX as of Q3 2023.

Axa reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Axa sold 17,600 SecureWorks Corp Class A Common Stock shares in Q3 2023, an estimated $127K.
Axa first reported a position in SecureWorks Corp Class A Common Stock in Q3 2018 and held it in 9 quarters.
Axa's SecureWorks Corp Class A Common Stock position peaked at $516K in Q4 2020.
53 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.