Gagnon Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Gagnon Advisors’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
2024 Q4	–	Sell	-744,444	Closed	-$6.59M	–	28
2024 Q3	$6.59M	Hold	744,444	–	–	4.25%	9
2024 Q2	$5.21M	Hold	744,444	–	–	3.97%	11
2024 Q1	$5M	Hold	744,444	–	–	4.34%	11
2023 Q4	$5.49M	Hold	744,444	–	–	4.8%	10
2023 Q3	$4.62M	Hold	744,444	–	–	3.87%	14
2023 Q2	$5.38M	Buy	744,444 +35,450	+5%	+$294K	3.6%	15
2023 Q1	$6.08M	Buy	708,994 +118,264	+20%	+$911K	4.08%	12
2022 Q4	$3.77M	Hold	590,730	–	–	2.55%	18
2022 Q3	$4.75M	Hold	590,730	–	–	3.08%	17
2022 Q2	$6.42M	Buy	590,730 +122,131	+26%	+$1.39M	3.89%	12
2022 Q1	$6.21M	Hold	468,599	–	–	2.86%	15
2021 Q4	$7.48M	Hold	468,599	–	–	2.97%	15
2021 Q3	$9.32M	Buy	468,599 +95,633	+26%	+$1.98M	3.7%	12
2021 Q2	$6.91M	Buy	372,966 +22,631	+6%	+$352K	2.63%	18
2021 Q1	$4.69M	Hold	350,335	–	–	1.93%	23
2020 Q4	$4.98M	Hold	350,335	–	–	2.24%	19
2020 Q3	$3.99M	Hold	350,335	–	–	2.45%	19
2020 Q2	$4M	Hold	350,335	–	–	2.88%	17
2020 Q1	$4.03M	Hold	350,335	–	–	3.76%	12
2019 Q4	$5.84M	Hold	350,335	–	–	3.27%	17
2019 Q3	$4.53M	Hold	350,335	–	–	2.81%	19
2019 Q2	$4.66M	Hold	350,335	–	–	2.66%	22
2019 Q1	$6.45M	Hold	350,335	–	–	3.69%	11
2018 Q4	$5.92M	Hold	350,335	–	–	4.16%	9
2018 Q3	$5.13M	Hold	350,335	–	–	3.08%	12
2018 Q2	$4.36M	Buy	350,335 +117,735	+51%	+$1.27M	2.76%	19
2018 Q1	$1.88M	Hold	232,600	–	–	1.4%	25
2017 Q4	$2.06M	Buy	232,600 +711	+0.3%	+$7.26K	1.51%	26
2017 Q3	$2.86M	Buy	+231,889	New	+$2.54M	2.17%	22

Other funds holding SCWX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Gagnon Advisors's SCWX Position: Q4 2024 in Review

Gagnon Advisors sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 744,444 shares — an estimated $6.59M sold.

Gagnon Advisors first reported a position in SCWX in Q3 2017 and held it in 29 quarters. The position peaked at $9.32M in Q3 2021. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.

Gagnon Advisors reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Gagnon Advisors sold 744,444 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $6.59M.
Gagnon Advisors first reported a position in SecureWorks Corp Class A Common Stock in Q3 2017 and held it in 29 quarters.
Gagnon Advisors's SecureWorks Corp Class A Common Stock position peaked at $9.32M in Q3 2021.
75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.

Based on Gagnon Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.