CAPTRUST Financial Advisors
SCWX

CAPTRUST Financial Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-34
Closed – – 4213
2022
Q2 		$0 Hold
34
– – ﹤0.01% 5181
2022
Q1 		$0 Buy
+34
New +$486 ﹤0.01% 5179

Other funds holding SCWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's SCWX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2022, closing a stake of 34 shares.

CAPTRUST Financial Advisors first reported a position in SCWX in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 76 funds tracked by Wall St. Rank hold SCWX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 34 SecureWorks Corp Class A Common Stock shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in SecureWorks Corp Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's SecureWorks Corp Class A Common Stock position peaked at $0 in Q2 2022.
  • 76 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.