Dynamic Technology Lab’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-10,930	Closed	-$145K	–	1618
2022 Q1	$145K	Buy	+10,930	New	+$156K	0.02%	979
2020 Q2	–	Sell	-58,811	Closed	-$677K	–	1417
2020 Q1	$677K	Buy	58,811 +40,829	+227%	+$582K	0.13%	251
2019 Q4	$300K	Buy	+17,982	New	+$232K	0.05%	674
2019 Q1	–	Sell	-16,397	Closed	-$277K	–	1397
2018 Q4	$277K	Sell	16,397 -17,715	-52%	-$278K	0.05%	676
2018 Q3	$500K	Buy	+34,112	New	+$447K	0.07%	515
2017 Q4	–	Sell	-12,761	Closed	-$158K	–	1397
2017 Q3	$158K	Buy	+12,761	New	+$140K	0.03%	939
2017 Q1	–	Sell	-13,671	Closed	-$145K	–	1319
2016 Q4	$145K	Buy	+13,671	New	+$162K	0.04%	775

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Dynamic Technology Lab's SCWX Position: Q2 2022 in Review

Dynamic Technology Lab sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2022, closing a stake of 10,930 shares — an estimated $145K sold.

Dynamic Technology Lab first reported a position in SCWX in Q4 2016 and held it in 7 quarters. The position peaked at $677K in Q1 2020. 88 funds tracked by Wall St. Rank hold SCWX as of Q2 2022.

Dynamic Technology Lab reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Dynamic Technology Lab sold 10,930 SecureWorks Corp Class A Common Stock shares in Q2 2022, an estimated $145K.
Dynamic Technology Lab first reported a position in SecureWorks Corp Class A Common Stock in Q4 2016 and held it in 7 quarters.
Dynamic Technology Lab's SecureWorks Corp Class A Common Stock position peaked at $677K in Q1 2020.
88 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2022.

Based on Dynamic Technology Lab's 13F filing for Q2 2022, filed 12 Aug 2022.