GCP
SCWX

GSA Capital Partners’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-50,524
Closed -$373K – 2046
2023
Q4 		$373K Buy
+50,524
New +$304K 0.03% 992
2023
Q3 		– Sell
-56,235
Closed -$407K – 2002
2023
Q2 		$407K Sell
56,235
-39,521
-41% -$328K 0.04% 865
2023
Q1 		$821K Sell
95,756
-325
-0.3% -$2.5K 0.08% 427
2022
Q4 		$614K Buy
96,081
+34,550
+56% +$244K 0.08% 473
2022
Q3 		$495K Buy
61,531
+44,869
+269% +$445K 0.07% 578
2022
Q2 		$181K Sell
16,662
-579
-3% -$6.58K 0.03% 1096
2022
Q1 		$228K Buy
+17,241
New +$246K 0.03% 1093
2021
Q1 		– Sell
-12,236
Closed -$174K – 1564
2020
Q4 		$174K Buy
+12,236
New +$146K 0.03% 1026

Other funds holding SCWX

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GA
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
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

GSA Capital Partners's SCWX Position: Q1 2024 in Review

GSA Capital Partners sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2024, closing a stake of 50,524 shares — an estimated $373K sold.

GSA Capital Partners first reported a position in SCWX in Q4 2020 and held it in 8 quarters. The position peaked at $821K in Q1 2023. 52 funds tracked by Wall St. Rank hold SCWX as of Q1 2024.

  • GSA Capital Partners reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 50,524 SecureWorks Corp Class A Common Stock shares in Q1 2024, an estimated $373K.
  • GSA Capital Partners first reported a position in SecureWorks Corp Class A Common Stock in Q4 2020 and held it in 8 quarters.
  • GSA Capital Partners's SecureWorks Corp Class A Common Stock position peaked at $821K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.