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

EAM 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	-85,099	Closed	-$1.58M	–	411
2021 Q2	$1.58M	Buy	+85,099	New	+$1.32M	0.24%	204
2019 Q1	–	Sell	-74,766	Closed	-$1.26M	–	329
2018 Q4	$1.26M	Buy	+74,766	New	+$1.17M	0.34%	136

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 Investors's SCWX Position: Q3 2021 in Review

EAM Investors sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2021, closing a stake of 85,099 shares — an estimated $1.58M sold.

EAM Investors first reported a position in SCWX in Q4 2018 and held it in 2 quarters. The position peaked at $1.58M in Q2 2021. 83 funds tracked by Wall St. Rank hold SCWX as of Q3 2021.

EAM Investors reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 85,099 SecureWorks Corp Class A Common Stock shares in Q3 2021, an estimated $1.58M.
EAM Investors first reported a position in SecureWorks Corp Class A Common Stock in Q4 2018 and held it in 2 quarters.
EAM Investors's SecureWorks Corp Class A Common Stock position peaked at $1.58M in Q2 2021.
83 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2021.

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