EMG
SCWX

ETF Managers Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

ETF Managers Group’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
Q1 		$445K Buy
51,924
+224
+0.4% +$1.73K 0.01% 474
2022
Q4 		$330K Buy
51,700
+1,578
+3% +$11.1K 0.02% 423
2022
Q3 		$403K Sell
50,122
-212,051
-81% -$2.1M 0.01% 504
2022
Q2 		$2.85M Sell
262,173
-9,177
-3% -$104K 0.08% 144
2022
Q1 		$3.55M Sell
271,350
-1,253,389
-82% -$17.9M 0.07% 154
2021
Q4 		$24.9M Sell
1,524,739
-12,219
-0.8% -$224K 0.49% 76
2021
Q3 		$30.4M Buy
1,536,958
+314,371
+26% +$6.5M 0.57% 66
2021
Q2 		$24.9M Sell
1,222,587
-165,515
-12% -$2.58M 0.41% 85
2021
Q1 		$18.6M Sell
1,388,102
-23,580
-2% -$341K 0.33% 95
2020
Q4 		$20.1M Buy
1,411,682
+287,828
+26% +$3.43M 0.44% 85
2020
Q3 		$13.1M Buy
1,123,854
+159,384
+17% +$1.93M 0.42% 89
2020
Q2 		$10.7M Buy
964,470
+55,315
+6% +$658K 0.38% 90
2020
Q1 		$11M Sell
909,155
-98,225
-10% -$1.4M 0.51% 68
2019
Q4 		$17.2M Buy
1,007,380
+224,569
+29% +$2.9M 0.6% 54
2019
Q3 		$9.86M Sell
782,811
-205,665
-21% -$2.54M 0.35% 85
2019
Q2 		$13.2M Buy
988,476
+334,525
+51% +$5.56M 0.42% 79
2019
Q1 		$12M Sell
653,951
-30,922
-5% -$603K 0.59% 49
2018
Q4 		$11.6M Sell
684,873
-256,456
-27% -$4.02M 0.54% 50
2018
Q3 		$13.8M Buy
941,329
+55,458
+6% +$727K 0.52% 55
2018
Q2 		$66K Buy
885,871
+421,729
+91% +$4.55M ﹤0.01% 392
2018
Q1 		$3.72M Sell
464,142
-433,279
-48% -$4.1M 0.23% 86
2017
Q4 		$8.08M Buy
897,421
+128,704
+17% +$1.31M 0.58% 38
2017
Q3 		$9.49M Buy
+768,717
New +$8.41M 0.81% 32

Other funds holding SCWX

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's SCWX Position: Q1 2023 in Review

ETF Managers Group increased its SecureWorks Corp Class A Common Stock (SCWX) stake by 0.43% in Q1 2023, buying an estimated $1.73K and bringing the position to 51,924 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #474.

ETF Managers Group first reported a position in SCWX in Q3 2017 and has held it in 23 quarters since. The position peaked at $30.4M in Q3 2021. 75 funds tracked by Wall St. Rank hold SCWX as of Q1 2023.

  • ETF Managers Group held 51,924 shares of SecureWorks Corp Class A Common Stock worth $445K as of Q1 2023.
  • ETF Managers Group bought 224 SecureWorks Corp Class A Common Stock shares in Q1 2023, an estimated $1.73K.
  • SecureWorks Corp Class A Common Stock made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #474 holding.
  • ETF Managers Group first reported a position in SecureWorks Corp Class A Common Stock in Q3 2017 and has held it in 23 quarters since.
  • ETF Managers Group's SecureWorks Corp Class A Common Stock position peaked at $30.4M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.