Gladius Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Gladius Capital Management’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	-52,351	Closed	-$463K	–	276
2024 Q3	$463K	Buy	+52,351	New	+$395K	0.06%	93
2024 Q2	–	Sell	-20,513	Closed	-$138K	–	380
2024 Q1	$138K	Buy	20,513 +3,205	+19%	+$21.8K	0.05%	139
2023 Q4	$128K	Buy	17,308 +1,168	+7%	+$7.02K	0.02%	145
2023 Q3	$100K	Sell	16,140 -363	-2%	-$2.46K	﹤0.01%	195
2023 Q2	$119K	Buy	16,503 +10,980	+199%	+$91.1K	0.01%	160
2023 Q1	$47.3K	Sell	5,523 -9,828	-64%	-$75.7K	﹤0.01%	214
2022 Q4	$98.1K	Buy	+15,351	New	+$108K	0.01%	170
2022 Q3	–	Sell	-36,318	Closed	-$395K	–	517
2022 Q2	$395K	Buy	+36,318	New	+$413K	0.02%	136

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

Gladius Capital Management's SCWX Position: Q4 2024 in Review

Gladius Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 52,351 shares — an estimated $463K sold.

Gladius Capital Management first reported a position in SCWX in Q2 2022 and held it in 8 quarters. The position peaked at $463K in Q3 2024. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.

Gladius Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 52,351 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $463K.
Gladius Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q2 2022 and held it in 8 quarters.
Gladius Capital Management's SecureWorks Corp Class A Common Stock position peaked at $463K in Q3 2024.
75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.