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

BlueCrest 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
2019 Q1	–	Sell	-10,422	Closed	-$176K	–	1415
2018 Q4	$176K	Buy	+10,422	New	+$163K	0.01%	678

Other funds holding SCWX

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BlueCrest Capital Management's SCWX Position: Q1 2019 in Review

BlueCrest Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2019, closing a stake of 10,422 shares — an estimated $176K sold.

BlueCrest Capital Management first reported a position in SCWX in Q4 2018 and held it in 1 quarter. The position peaked at $176K in Q4 2018. 83 funds tracked by Wall St. Rank hold SCWX as of Q1 2019.

BlueCrest Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,422 SecureWorks Corp Class A Common Stock shares in Q1 2019, an estimated $176K.
BlueCrest Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q4 2018 and held it in 1 quarter.
BlueCrest Capital Management's SecureWorks Corp Class A Common Stock position peaked at $176K in Q4 2018.
83 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.