EAM Global Investors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

EAM Global Investors’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
2021 Q3	–	Sell	-119,657	Closed	-$2.22M	–	253
2021 Q2	$2.22M	Buy	+119,657	New	+$1.86M	0.61%	89
2019 Q1	–	Sell	-96,336	Closed	-$1.63M	–	163
2018 Q4	$1.63M	Buy	+96,336	New	+$1.51M	0.89%	34

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

EAM Global Investors's SCWX Position: Q3 2021 in Review

EAM Global Investors sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2021, closing a stake of 119,657 shares — an estimated $2.22M sold.

EAM Global Investors first reported a position in SCWX in Q4 2018 and held it in 2 quarters. The position peaked at $2.22M in Q2 2021. 83 funds tracked by Wall St. Rank hold SCWX as of Q3 2021.

EAM Global Investors reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2021 after selling out during the quarter.
EAM Global Investors sold 119,657 SecureWorks Corp Class A Common Stock shares in Q3 2021, an estimated $2.22M.
EAM Global Investors first reported a position in SecureWorks Corp Class A Common Stock in Q4 2018 and held it in 2 quarters.
EAM Global Investors's SecureWorks Corp Class A Common Stock position peaked at $2.22M in Q2 2021.
83 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2021.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.