FIA
SCWX

FNY Investment Advisers’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

FNY Investment Advisers’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 		– Sell
-11,716
Closed -$74K – 771
2022
Q4 		$74K Hold
11,716
– – 0.1% 159
2022
Q3 		$94K Buy
11,716
+100
+0.9% +$991 0.07% 164
2022
Q2 		$126K Buy
11,616
+2,000
+21% +$22.7K 0.09% 142
2022
Q1 		$127K Buy
+9,616
New +$137K 0.12% 152

Other funds holding SCWX

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 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 $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Investment Advisers's SCWX Position: Q1 2023 in Review

FNY Investment Advisers sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2023, closing a stake of 11,716 shares — an estimated $74K sold.

FNY Investment Advisers first reported a position in SCWX in Q1 2022 and held it in 4 quarters. The position peaked at $127K in Q1 2022. 75 funds tracked by Wall St. Rank hold SCWX as of Q1 2023.

  • FNY Investment Advisers reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 11,716 SecureWorks Corp Class A Common Stock shares in Q1 2023, an estimated $74K.
  • FNY Investment Advisers first reported a position in SecureWorks Corp Class A Common Stock in Q1 2022 and held it in 4 quarters.
  • FNY Investment Advisers's SecureWorks Corp Class A Common Stock position peaked at $127K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.