Gabelli & Co Investment Advisers’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Gabelli & Co 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
2022 Q4	–	Sell	-20,000	Closed	-$161K	–	351
2022 Q3	$161K	Hold	20,000	–	–	0.02%	324
2022 Q2	$217K	Hold	20,000	–	–	0.03%	327
2022 Q1	$265K	Buy	+20,000	New	+$286K	0.03%	306

Other funds holding SCWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Gabelli & Co Investment Advisers's SCWX Position: Q4 2022 in Review

Gabelli & Co Investment Advisers sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2022, closing a stake of 20,000 shares — an estimated $161K sold.

Gabelli & Co Investment Advisers first reported a position in SCWX in Q1 2022 and held it in 3 quarters. The position peaked at $265K in Q1 2022. 79 funds tracked by Wall St. Rank hold SCWX as of Q4 2022.

Gabelli & Co Investment Advisers reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 20,000 SecureWorks Corp Class A Common Stock shares in Q4 2022, an estimated $161K.
Gabelli & Co Investment Advisers first reported a position in SecureWorks Corp Class A Common Stock in Q1 2022 and held it in 3 quarters.
Gabelli & Co Investment Advisers's SecureWorks Corp Class A Common Stock position peaked at $265K in Q1 2022.
79 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.