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

Dupont 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
2022 Q3	–	Sell	-16,307	Closed	-$177K	–	1705
2022 Q2	$177K	Hold	16,307	–	–	0.01%	1016
2022 Q1	$216K	Sell	16,307 -1,443	-8%	-$20.6K	0.01%	1035
2021 Q4	$283K	Buy	17,750 +3,365	+23%	+$61.6K	0.01%	995
2021 Q3	$286K	Sell	14,385 -31,307	-69%	-$647K	0.01%	1097
2021 Q2	$847K	Buy	+45,692	New	+$711K	0.02%	703
2020 Q4	–	Sell	-16,619	Closed	-$189K	–	1428
2020 Q3	$189K	Sell	16,619 -1,113	-6%	-$13.5K	﹤0.01%	1131
2020 Q2	$203K	Buy	+17,732	New	+$211K	﹤0.01%	1121
2019 Q2	–	Sell	-35,841	Closed	-$659K	–	1277
2019 Q1	$659K	Hold	35,841	–	–	0.02%	670
2018 Q4	$605K	Buy	+35,841	New	+$562K	0.01%	669

Other funds holding SCWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dupont Capital Management's SCWX Position: Q3 2022 in Review

Dupont Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2022, closing a stake of 16,307 shares — an estimated $177K sold.

Dupont Capital Management first reported a position in SCWX in Q4 2018 and held it in 9 quarters. The position peaked at $847K in Q2 2021. 76 funds tracked by Wall St. Rank hold SCWX as of Q3 2022.

Dupont Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 16,307 SecureWorks Corp Class A Common Stock shares in Q3 2022, an estimated $177K.
Dupont Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q4 2018 and held it in 9 quarters.
Dupont Capital Management's SecureWorks Corp Class A Common Stock position peaked at $847K in Q2 2021.
76 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.