DS
SCWX

DRW Securities’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

DRW Securities’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
2024
Q4 		– Sell
-46,000
Closed -$407K – 821
2024
Q3 		$407K Buy
+46,000
New +$347K 0.01% 400

Other funds holding SCWX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

DRW Securities's SCWX Position: Q4 2024 in Review

DRW Securities sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 46,000 shares — an estimated $407K sold.

DRW Securities first reported a position in SCWX in Q3 2024 and held it in 1 quarter. The position peaked at $407K in Q3 2024. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.

  • DRW Securities reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • DRW Securities sold 46,000 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $407K.
  • DRW Securities first reported a position in SecureWorks Corp Class A Common Stock in Q3 2024 and held it in 1 quarter.
  • DRW Securities's SecureWorks Corp Class A Common Stock position peaked at $407K in Q3 2024.
  • 75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.