E
SCWX

Ergoteles’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-22,867
Closed -$165K – 906
2023
Q2 		$165K Buy
+22,867
New +$190K 0.01% 873

Other funds holding SCWX

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Ergoteles's SCWX Position: Q3 2023 in Review

Ergoteles sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2023, closing a stake of 22,867 shares — an estimated $165K sold.

Ergoteles first reported a position in SCWX in Q2 2023 and held it in 1 quarter. The position peaked at $165K in Q2 2023. 53 funds tracked by Wall St. Rank hold SCWX as of Q3 2023.

  • Ergoteles reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 22,867 SecureWorks Corp Class A Common Stock shares in Q3 2023, an estimated $165K.
  • Ergoteles first reported a position in SecureWorks Corp Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Ergoteles's SecureWorks Corp Class A Common Stock position peaked at $165K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.