Cresset Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Cresset Asset 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
2025 Q1	–	Sell	-10,000	Closed	-$84.6K	–	1890
2024 Q4	$84.6K	Hold	10,000	–	–	﹤0.01%	1639
2024 Q3	$88.5K	Hold	10,000	–	–	﹤0.01%	2049
2024 Q2	$70K	Sell	10,000 -6,508	-39%	-$40K	﹤0.01%	1982
2024 Q1	$111K	Hold	16,508	–	–	﹤0.01%	1830
2023 Q4	$122K	Hold	16,508	–	–	﹤0.01%	1750
2023 Q3	$103K	Buy	16,508 +834	+5%	+$5.65K	﹤0.01%	1713
2023 Q2	$113K	Buy	+15,674	New	+$130K	﹤0.01%	1806
2021 Q4	–	Sell	-18,978	Closed	-$377K	–	1325
2021 Q3	$377K	Sell	18,978 -1,191	-6%	-$24.6K	0.01%	736
2021 Q2	$375K	Buy	20,169 +8,438	+72%	+$131K	0.01%	673
2021 Q1	$157K	Buy	+11,731	New	+$170K	﹤0.01%	885
2019 Q2	–	Sell	-11,048	Closed	-$203K	–	1785
2019 Q1	$203K	Buy	+11,048	New	+$215K	0.01%	373

Cresset Asset Management's SCWX Position: Q1 2025 in Review

Cresset Asset Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 10,000 shares — an estimated $84.6K sold.

Cresset Asset Management first reported a position in SCWX in Q1 2019 and held it in 11 quarters. The position peaked at $377K in Q3 2021. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

Cresset Asset Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Cresset Asset Management sold 10,000 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $84.6K.
Cresset Asset Management first reported a position in SecureWorks Corp Class A Common Stock in Q1 2019 and held it in 11 quarters.
Cresset Asset Management's SecureWorks Corp Class A Common Stock position peaked at $377K in Q3 2021.
0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.