IQ EQ Fund Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

IQ EQ Fund 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
2022 Q2	–	Sell	-275,457	Closed	-$3.65M	–	210
2022 Q1	$3.65M	Buy	275,457 +55,244	+25%	+$789K	0.6%	61
2021 Q4	$3.52M	Buy	220,213 +159,830	+265%	+$2.92M	0.54%	69
2021 Q3	$1.2M	Buy	60,383 +3,909	+7%	+$80.8K	0.18%	140
2021 Q2	$1.05M	Buy	+56,474	New	+$879K	0.16%	154

Other funds holding SCWX

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

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

BlackRock New York $5.72T AUM 30.48% 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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

IQ EQ Fund Management's SCWX Position: Q2 2022 in Review

IQ EQ Fund Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2022, closing a stake of 275,457 shares — an estimated $3.65M sold.

IQ EQ Fund Management first reported a position in SCWX in Q2 2021 and held it in 4 quarters. The position peaked at $3.65M in Q1 2022. 88 funds tracked by Wall St. Rank hold SCWX as of Q2 2022.

IQ EQ Fund Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2022 after selling out during the quarter.
IQ EQ Fund Management sold 275,457 SecureWorks Corp Class A Common Stock shares in Q2 2022, an estimated $3.65M.
IQ EQ Fund Management first reported a position in SecureWorks Corp Class A Common Stock in Q2 2021 and held it in 4 quarters.
IQ EQ Fund Management's SecureWorks Corp Class A Common Stock position peaked at $3.65M in Q1 2022.
88 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2022.

Based on IQ EQ Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.