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

Brooktree 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
2024 Q4	–	Sell	-174,191	Closed	-$1.54M	–	25
2024 Q3	$1.54M	Buy	174,191 +15,680	+10%	+$118K	1.25%	19
2024 Q2	$1.11M	Sell	158,511 -5,399	-3%	-$33.2K	0.95%	20
2024 Q1	$1.1M	Buy	163,910 +1,775	+1%	+$12.1K	0.85%	21
2023 Q4	$1.2M	Sell	162,135 -8,285	-5%	-$49.8K	0.97%	21
2023 Q3	$1.06M	Buy	170,420 +7,861	+5%	+$53.2K	0.88%	21
2023 Q2	$1.18M	Sell	162,559 -2,678	-2%	-$22.2K	0.89%	21
2023 Q1	$1.42M	Buy	165,237 +23,125	+16%	+$178K	1.1%	20
2022 Q4	$908K	Buy	142,112 +4,802	+3%	+$33.9K	0.75%	24
2022 Q3	$1.1M	Buy	137,310 +16,933	+14%	+$168K	0.91%	22
2022 Q2	$1.31M	Buy	120,377 +34,601	+40%	+$393K	0.98%	20
2022 Q1	$1.14M	Buy	+85,776	New	+$1.22M	0.74%	30

Other funds holding SCWX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Brooktree Capital Management's SCWX Position: Q4 2024 in Review

Brooktree Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 174,191 shares — an estimated $1.54M sold.

Brooktree Capital Management first reported a position in SCWX in Q1 2022 and held it in 11 quarters. The position peaked at $1.54M in Q3 2024. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.

Brooktree Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Brooktree Capital Management sold 174,191 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $1.54M.
Brooktree Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q1 2022 and held it in 11 quarters.
Brooktree Capital Management's SecureWorks Corp Class A Common Stock position peaked at $1.54M in Q3 2024.
75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.

Based on Brooktree Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.