ETC
SCWX

Exchange Traded Concepts’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-8
Closed – – 1190
2020
Q3 		$0 Buy
+8
New +$97 ﹤0.01% 1001

Other funds holding SCWX

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Exchange Traded Concepts's SCWX Position: Q4 2020 in Review

Exchange Traded Concepts sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2020, closing a stake of 8 shares.

Exchange Traded Concepts first reported a position in SCWX in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 73 funds tracked by Wall St. Rank hold SCWX as of Q4 2020.

  • Exchange Traded Concepts reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 8 SecureWorks Corp Class A Common Stock shares in Q4 2020.
  • Exchange Traded Concepts first reported a position in SecureWorks Corp Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's SecureWorks Corp Class A Common Stock position peaked at $0 in Q3 2020.
  • 73 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.