CFM
SCWX

Catalyst Funds Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-70
Closed -$470 – 1678
2024
Q1 		$470 Buy
+70
New +$475 ﹤0.01% 1076

Other funds holding SCWX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Catalyst Funds Management's SCWX Position: Q2 2024 in Review

Catalyst Funds Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2024, closing a stake of 70 shares — an estimated $470 sold.

Catalyst Funds Management first reported a position in SCWX in Q1 2024 and held it in 1 quarter. The position peaked at $470 in Q1 2024. 54 funds tracked by Wall St. Rank hold SCWX as of Q2 2024.

  • Catalyst Funds Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 70 SecureWorks Corp Class A Common Stock shares in Q2 2024, an estimated $470.
  • Catalyst Funds Management first reported a position in SecureWorks Corp Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's SecureWorks Corp Class A Common Stock position peaked at $470 in Q1 2024.
  • 54 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.