Circumference Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Circumference Group’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
2025 Q1	–	Sell	-306,731	Closed	-$2.59M	–	28
2024 Q4	$2.59M	Sell	306,731 -276,147	-47%	-$2.3M	2.23%	20
2024 Q3	$5.16M	Hold	582,878	–	–	5.34%	7
2024 Q2	$4.08M	Hold	582,878	–	–	4.3%	10
2024 Q1	$3.92M	Buy	582,878 +2,000	+0.3%	+$13.6K	3.68%	9
2023 Q4	$4.29M	Buy	+580,878	New	+$3.49M	3.77%	9

Circumference Group's SCWX Position: Q1 2025 in Review

Circumference Group sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 306,731 shares — an estimated $2.59M sold.

Circumference Group first reported a position in SCWX in Q4 2023 and held it in 5 quarters. The position peaked at $5.16M in Q3 2024. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

Circumference Group reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Circumference Group sold 306,731 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $2.59M.
Circumference Group first reported a position in SecureWorks Corp Class A Common Stock in Q4 2023 and held it in 5 quarters.
Circumference Group's SecureWorks Corp Class A Common Stock position peaked at $5.16M in Q3 2024.
0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on Circumference Group's 13F filing for Q1 2025, filed 15 May 2025.