Jane Street’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Jane Street’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 Q2	–	Sell	-12,533	Closed	-$84.2K	–	10383
2024 Q1	$84.2K	Buy	+12,533	New	+$85.1K	﹤0.01%	8585
2023 Q3	–	Sell	-11,524	Closed	-$83.3K	–	9554
2023 Q2	$83.3K	Buy	+11,524	New	+$95.6K	﹤0.01%	8073
2023 Q1	–	Sell	-16,573	Closed	-$106K	–	10128
2022 Q4	$106K	Buy	+16,573	New	+$117K	﹤0.01%	8058
2022 Q2	–	Sell	-16,657	Closed	-$221K	–	11150
2022 Q1	$221K	Buy	+16,657	New	+$238K	﹤0.01%	8895
2021 Q3	–	Sell	-47,392	Closed	-$878K	–	10916
2021 Q2	$878K	Buy	+47,392	New	+$738K	﹤0.01%	6099
2020 Q3	–	Sell	-14,624	Closed	-$167K	–	8088
2020 Q2	$167K	Buy	+14,624	New	+$174K	﹤0.01%	6482

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

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 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

SGM

Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

Jane Street's SCWX Position: Q2 2024 in Review

Jane Street sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2024, closing a stake of 12,533 shares — an estimated $84.2K sold.

Jane Street first reported a position in SCWX in Q2 2020 and held it in 6 quarters. The position peaked at $878K in Q2 2021. 54 funds tracked by Wall St. Rank hold SCWX as of Q2 2024.

Jane Street reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Jane Street sold 12,533 SecureWorks Corp Class A Common Stock shares in Q2 2024, an estimated $84.2K.
Jane Street first reported a position in SecureWorks Corp Class A Common Stock in Q2 2020 and held it in 6 quarters.
Jane Street's SecureWorks Corp Class A Common Stock position peaked at $878K in Q2 2021.
54 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.