Bank of New York Mellon’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Bank of New York Mellon’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	-34,860	Closed	-$299K	–	4474
2023 Q1	$299K	Buy	34,860 +1,565	+5%	+$12.1K	﹤0.01%	3741
2022 Q4	$213K	Sell	33,295 -12,925	-28%	-$91.1K	﹤0.01%	3949
2022 Q3	$372K	Buy	46,220 +3,140	+7%	+$31.1K	﹤0.01%	3736
2022 Q2	$468K	Sell	43,080 -5,619	-12%	-$63.9K	﹤0.01%	3644
2022 Q1	$645K	Buy	48,699 +466	+1%	+$6.66K	﹤0.01%	3563
2021 Q4	$770K	Buy	48,233 +13,349	+38%	+$244K	﹤0.01%	3538
2021 Q3	$693K	Buy	34,884 +1,977	+6%	+$40.9K	﹤0.01%	3619
2021 Q2	$609K	Buy	32,907 +1,692	+5%	+$26.3K	﹤0.01%	3681
2021 Q1	$417K	Sell	31,215 -27	-0.1%	-$390	﹤0.01%	3785
2020 Q4	$444K	Sell	31,242 -5,912	-16%	-$70.4K	﹤0.01%	3674
2020 Q3	$423K	Buy	37,154 +592	+2%	+$7.18K	﹤0.01%	3568
2020 Q2	$418K	Buy	36,562 +685	+2%	+$8.14K	﹤0.01%	3563
2020 Q1	$413K	Sell	35,877 -341	-0.9%	-$4.86K	﹤0.01%	3468
2019 Q4	$604K	Buy	36,218 +1,269	+4%	+$16.4K	﹤0.01%	3493
2019 Q3	$452K	Sell	34,949 -48,488	-58%	-$598K	﹤0.01%	3587
2019 Q2	$1.11M	Buy	83,437 +48,318	+138%	+$803K	﹤0.01%	3144
2019 Q1	$646K	Buy	35,119 +520	+2%	+$10.1K	﹤0.01%	3419
2018 Q4	$584K	Sell	34,599 -8,719	-20%	-$137K	﹤0.01%	3407
2018 Q3	$635K	Sell	43,318 -801	-2%	-$10.5K	﹤0.01%	3525
2018 Q2	$550K	Buy	44,119 +11,281	+34%	+$122K	﹤0.01%	3597
2018 Q1	$266K	Sell	32,838 -2,647	-7%	-$25.1K	﹤0.01%	3837
2017 Q4	$315K	Buy	35,485 +1,228	+4%	+$12.5K	﹤0.01%	3783
2017 Q3	$423K	Buy	34,257 +3,404	+11%	+$37.2K	﹤0.01%	3647
2017 Q2	$286K	Buy	30,853 +9,755	+46%	+$93K	﹤0.01%	3830
2017 Q1	$201K	Buy	21,098 +423	+2%	+$4.53K	﹤0.01%	3879
2016 Q4	$219K	Buy	20,675 +2,792	+16%	+$33K	﹤0.01%	3876
2016 Q3	$223K	Sell	17,883 -1,917	-10%	-$26.8K	﹤0.01%	3866
2016 Q2	$279K	Buy	+19,800	New	+$269K	﹤0.01%	3770

Other funds holding SCWX

Gagnon Securities New York $519M AUM 44.91% 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 $157M AUM 36.77% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $552B AUM 44.19% 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

Bank of New York Mellon's SCWX Position: Q2 2023 in Review

Bank of New York Mellon sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 34,860 shares — an estimated $299K sold.

Bank of New York Mellon first reported a position in SCWX in Q2 2016 and held it in 28 quarters. The position peaked at $1.11M in Q2 2019. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

Bank of New York Mellon reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 34,860 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $299K.
Bank of New York Mellon first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 28 quarters.
Bank of New York Mellon's SecureWorks Corp Class A Common Stock position peaked at $1.11M in Q2 2019.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.