Harbour Investments’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Harbour Investments’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	-150	Closed	-$2K	–	3135
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	2504
2022 Q2	$2K	Buy	+150	New	+$1.71K	﹤0.01%	2504
2021 Q4	$2K	Sell	150 -620	-81%	-$11.3K	﹤0.01%	2446
2021 Q3	$15K	Buy	+770	New	+$15.9K	﹤0.01%	2467

Other funds holding SCWX

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

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

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 $136M AUM 21.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Harbour Investments's SCWX Position: Q4 2022 in Review

Harbour Investments sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2022, closing a stake of 150 shares — an estimated $2K sold.

Harbour Investments first reported a position in SCWX in Q3 2021 and held it in 4 quarters. The position peaked at $15K in Q3 2021. 79 funds tracked by Wall St. Rank hold SCWX as of Q4 2022.

Harbour Investments reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Harbour Investments sold 150 SecureWorks Corp Class A Common Stock shares in Q4 2022, an estimated $2K.
Harbour Investments first reported a position in SecureWorks Corp Class A Common Stock in Q3 2021 and held it in 4 quarters.
Harbour Investments's SecureWorks Corp Class A Common Stock position peaked at $15K in Q3 2021.
79 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.