Goldman Sachs’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Goldman Sachs’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 Q3	–	Sell	-20,115	Closed	-$145K	–	5922
2023 Q2	$145K	Buy	+20,115	New	+$167K	﹤0.01%	5279
2022 Q4	–	Sell	-30,512	Closed	-$246K	–	6318
2022 Q3	$246K	Sell	30,512 -1,517	-5%	-$15K	﹤0.01%	5391
2022 Q2	$348K	Buy	+32,029	New	+$364K	﹤0.01%	5320
2020 Q4	–	Sell	-15,815	Closed	-$180K	–	5759
2020 Q3	$180K	Buy	+15,815	New	+$192K	﹤0.01%	4957
2020 Q2	–	Sell	-38,716	Closed	-$446K	–	5530
2020 Q1	$446K	Sell	38,716 -1,535	-4%	-$21.9K	﹤0.01%	4281
2019 Q4	$671K	Buy	40,251 +11,854	+42%	+$153K	﹤0.01%	4346
2019 Q3	$367K	Buy	28,397 +9,730	+52%	+$120K	﹤0.01%	4589
2019 Q2	$248K	Sell	18,667 -13,460	-42%	-$224K	﹤0.01%	4695
2019 Q1	$591K	Buy	32,127 +5,098	+19%	+$99.4K	﹤0.01%	4339
2018 Q4	$457K	Buy	+27,029	New	+$424K	﹤0.01%	4414
2018 Q3	–	Sell	-20,149	Closed	-$251K	–	5831
2018 Q2	$251K	Sell	20,149 -100,744	-83%	-$1.09M	﹤0.01%	4871
2018 Q1	$977K	Buy	+120,893	New	+$1.14M	﹤0.01%	4056
2017 Q2	–	Sell	-15,442	Closed	-$147K	–	7024
2017 Q1	$147K	Buy	+15,442	New	+$166K	﹤0.01%	5883
2016 Q3	–	Sell	-64,147	Closed	-$904K	–	7223
2016 Q2	$904K	Buy	+64,147	New	+$872K	﹤0.01%	4285

Other funds holding SCWX

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

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

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

Gagnon Advisors New York $136M AUM 21.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PVM

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

Goldman Sachs's SCWX Position: Q3 2023 in Review

Goldman Sachs sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2023, closing a stake of 20,115 shares — an estimated $145K sold.

Goldman Sachs first reported a position in SCWX in Q2 2016 and held it in 14 quarters. The position peaked at $977K in Q1 2018. 53 funds tracked by Wall St. Rank hold SCWX as of Q3 2023.

Goldman Sachs reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 20,115 SecureWorks Corp Class A Common Stock shares in Q3 2023, an estimated $145K.
Goldman Sachs first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 14 quarters.
Goldman Sachs's SecureWorks Corp Class A Common Stock position peaked at $977K in Q1 2018.
53 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.