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SCWX

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

Centiva Capital’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
2021
Q3 		– Sell
-18,280
Closed -$338K – 1664
2021
Q2 		$338K Buy
+18,280
New +$284K 0.01% 1002

Other funds holding SCWX

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Centiva Capital's SCWX Position: Q3 2021 in Review

Centiva Capital sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2021, closing a stake of 18,280 shares — an estimated $338K sold.

Centiva Capital first reported a position in SCWX in Q2 2021 and held it in 1 quarter. The position peaked at $338K in Q2 2021. 83 funds tracked by Wall St. Rank hold SCWX as of Q3 2021.

  • Centiva Capital reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Centiva Capital sold 18,280 SecureWorks Corp Class A Common Stock shares in Q3 2021, an estimated $338K.
  • Centiva Capital first reported a position in SecureWorks Corp Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Centiva Capital's SecureWorks Corp Class A Common Stock position peaked at $338K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.