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

Corton 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
2023 Q2	–	Sell	-11,845	Closed	-$102K	–	521
2023 Q1	$102K	Sell	11,845 -6,905	-37%	-$53.2K	0.07%	290
2022 Q4	$120K	Sell	18,750 -302	-2%	-$2.13K	0.1%	256
2022 Q3	$153K	Sell	19,052 -2,738	-13%	-$27.1K	0.19%	208
2022 Q2	$237K	Buy	21,790 +5,677	+35%	+$64.5K	0.22%	187
2022 Q1	$213K	Buy	+16,113	New	+$230K	0.09%	346

Other funds holding SCWX

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Corton Capital's SCWX Position: Q2 2023 in Review

Corton Capital sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 11,845 shares — an estimated $102K sold.

Corton Capital first reported a position in SCWX in Q1 2022 and held it in 5 quarters. The position peaked at $237K in Q2 2022. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

Corton Capital reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Corton Capital sold 11,845 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $102K.
Corton Capital first reported a position in SecureWorks Corp Class A Common Stock in Q1 2022 and held it in 5 quarters.
Corton Capital's SecureWorks Corp Class A Common Stock position peaked at $237K in Q2 2022.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.