Deutsche Bank’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Deutsche Bank’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	-5,949	Closed	-$51K	–	3975
2023 Q1	$51K	Buy	5,949 +1,749	+42%	+$13.5K	﹤0.01%	3543
2022 Q4	$26.8K	Buy	4,200 +66	+2%	+$465	﹤0.01%	3719
2022 Q3	$33K	Sell	4,134 -2,661	-39%	-$26.4K	﹤0.01%	3688
2022 Q2	$74K	Sell	6,795 -631	-8%	-$7.17K	﹤0.01%	3645
2022 Q1	$99K	Sell	7,426 -636	-8%	-$9.08K	﹤0.01%	3585
2021 Q4	$129K	Buy	8,062 +320	+4%	+$5.86K	﹤0.01%	3592
2021 Q3	$154K	Buy	7,742 +109	+1%	+$2.25K	﹤0.01%	3696
2021 Q2	$141K	Sell	7,633 -183	-2%	-$2.85K	﹤0.01%	3982
2021 Q1	$105K	Sell	7,816 -540	-6%	-$7.81K	﹤0.01%	3961
2020 Q4	$118K	Sell	8,356 -20,416	-71%	-$243K	﹤0.01%	3759
2020 Q3	$328K	Sell	28,772 -54,124	-65%	-$657K	﹤0.01%	2912
2020 Q2	$948K	Sell	82,896 -172,222	-68%	-$2.05M	﹤0.01%	2258
2020 Q1	$2.94M	Buy	255,118 +85,590	+50%	+$1.22M	﹤0.01%	1508
2019 Q4	$2.82M	Buy	169,528 +4,100	+2%	+$52.9K	﹤0.01%	1763
2019 Q3	$2.14M	Sell	165,428 -71,420	-30%	-$881K	﹤0.01%	1868
2019 Q2	$3.15M	Buy	236,848 +172,778	+270%	+$2.87M	﹤0.01%	2091
2019 Q1	$1.18M	Buy	64,070 +10,664	+20%	+$208K	﹤0.01%	2882
2018 Q4	$901K	Sell	53,406 -24,775	-32%	-$389K	﹤0.01%	2962
2018 Q3	$1.15M	Buy	78,181 +28,861	+59%	+$378K	﹤0.01%	3226
2018 Q2	$614K	Buy	49,320 +24,011	+95%	+$259K	﹤0.01%	3733
2018 Q1	$203K	Buy	25,309 +6,002	+31%	+$56.8K	﹤0.01%	4193
2017 Q4	$171K	Buy	19,307 +11,791	+157%	+$120K	﹤0.01%	4097
2017 Q3	$92K	Sell	7,516 -1,351	-15%	-$14.8K	﹤0.01%	4195
2017 Q2	$81K	Buy	8,867 +7,399	+504%	+$70.5K	﹤0.01%	4259
2017 Q1	$13K	Sell	1,468 -2,366	-62%	-$25.4K	﹤0.01%	4585
2016 Q4	$39K	Buy	3,834 +2,835	+284%	+$33.5K	﹤0.01%	4416
2016 Q3	$12K	Sell	999 -5,328	-84%	-$74.4K	﹤0.01%	4640
2016 Q2	$89K	Buy	+6,327	New	+$86K	﹤0.01%	4168

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

Deutsche Bank's SCWX Position: Q2 2023 in Review

Deutsche Bank sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 5,949 shares — an estimated $51K sold.

Deutsche Bank first reported a position in SCWX in Q2 2016 and held it in 28 quarters. The position peaked at $3.15M in Q2 2019. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

Deutsche Bank reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 5,949 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $51K.
Deutsche Bank first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 28 quarters.
Deutsche Bank's SecureWorks Corp Class A Common Stock position peaked at $3.15M in Q2 2019.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.