Jacobs Levy Equity Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Jacobs Levy Equity 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	-49,455	Closed	-$438K	–	1065
2024 Q3	$438K	Sell	49,455 -11,915	-19%	-$89.8K	﹤0.01%	851
2024 Q2	$430K	Buy	61,370 +8,579	+16%	+$52.7K	﹤0.01%	853
2024 Q1	$355K	Sell	52,791 -5,360	-9%	-$36.4K	﹤0.01%	845
2023 Q4	$429K	Sell	58,151 -24,136	-29%	-$145K	﹤0.01%	848
2023 Q3	$511K	Sell	82,287 -875	-1%	-$5.92K	﹤0.01%	792
2023 Q2	$601K	Sell	83,162 -3,295	-4%	-$27.3K	﹤0.01%	786
2023 Q1	$741K	Sell	86,457 -51,254	-37%	-$395K	﹤0.01%	749
2022 Q4	$880K	Sell	137,711 -13,486	-9%	-$95.1K	0.01%	698
2022 Q3	$1.22M	Sell	151,197 -43,701	-22%	-$433K	0.01%	671
2022 Q2	$2.12M	Sell	194,898 -17,924	-8%	-$204K	0.02%	592
2022 Q1	$2.82M	Buy	212,822 +19,681	+10%	+$281K	0.02%	550
2021 Q4	$3.08M	Buy	193,141 +180,854	+1,472%	+$3.31M	0.02%	524
2021 Q3	$244K	Sell	12,287 -30,180	-71%	-$624K	﹤0.01%	960
2021 Q2	$787K	Sell	42,467 -95,782	-69%	-$1.49M	0.01%	790
2021 Q1	$1.85M	Buy	138,249 +80,708	+140%	+$1.17M	0.01%	611
2020 Q4	$818K	Buy	+57,541	New	+$685K	0.01%	765
2020 Q1	–	Sell	-19,524	Closed	-$325K	–	1113
2019 Q4	$325K	Buy	+19,524	New	+$252K	﹤0.01%	840
2018 Q3	–	Sell	-34,634	Closed	-$431K	–	1092
2018 Q2	$431K	Buy	34,634 +21,014	+154%	+$227K	0.01%	828
2018 Q1	$110K	Buy	+13,620	New	+$129K	﹤0.01%	963

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

Jacobs Levy Equity Management's SCWX Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 49,455 shares — an estimated $438K sold.

Jacobs Levy Equity Management first reported a position in SCWX in Q1 2018 and held it in 19 quarters. The position peaked at $3.08M in Q4 2021. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.

Jacobs Levy Equity Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 49,455 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $438K.
Jacobs Levy Equity Management first reported a position in SecureWorks Corp Class A Common Stock in Q1 2018 and held it in 19 quarters.
Jacobs Levy Equity Management's SecureWorks Corp Class A Common Stock position peaked at $3.08M in Q4 2021.
75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.