DCM
SCWX

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

Delpha Capital 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
2018
Q1 		– Sell
-663
Closed -$6K – 1287
2017
Q4 		$6K Buy
+663
New +$6.77K 0.01% 1236

Other funds holding SCWX

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Delpha Capital Management's SCWX Position: Q1 2018 in Review

Delpha Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2018, closing a stake of 663 shares — an estimated $6K sold.

Delpha Capital Management first reported a position in SCWX in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 64 funds tracked by Wall St. Rank hold SCWX as of Q1 2018.

  • Delpha Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 663 SecureWorks Corp Class A Common Stock shares in Q1 2018, an estimated $6K.
  • Delpha Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's SecureWorks Corp Class A Common Stock position peaked at $6K in Q4 2017.
  • 64 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.