DU
SCWX

Delphia (USA)’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Delphia (USA)’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
Q1 		– Sell
-17,226
Closed -$110K – 345
2022
Q4 		$110K Sell
17,226
-2,180
-11% -$15.4K 0.13% 240
2022
Q3 		$156K Sell
19,406
-4,403
-18% -$43.6K 0.18% 219
2022
Q2 		$259K Buy
23,809
+12,670
+114% +$144K 0.18% 211
2022
Q1 		$148K Buy
+11,139
New +$159K 0.11% 298

Other funds holding SCWX

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delphia (USA)'s SCWX Position: Q1 2023 in Review

Delphia (USA) sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2023, closing a stake of 17,226 shares — an estimated $110K sold.

Delphia (USA) first reported a position in SCWX in Q1 2022 and held it in 4 quarters. The position peaked at $259K in Q2 2022. 75 funds tracked by Wall St. Rank hold SCWX as of Q1 2023.

  • Delphia (USA) reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 17,226 SecureWorks Corp Class A Common Stock shares in Q1 2023, an estimated $110K.
  • Delphia (USA) first reported a position in SecureWorks Corp Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • Delphia (USA)'s SecureWorks Corp Class A Common Stock position peaked at $259K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.