Leonteq Securities AG’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Leonteq Securities AG’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 Q3	–	Sell	-776	Closed	-$8.43K	–	1356
2022 Q2	$8.43K	Hold	776	–	–	﹤0.01%	1105
2022 Q1	$10.3K	Hold	776	–	–	﹤0.01%	1107
2021 Q4	$12.4K	Hold	776	–	–	﹤0.01%	1137
2021 Q3	$15.4K	Hold	776	–	–	﹤0.01%	1022
2021 Q2	$14.4K	Hold	776	–	–	﹤0.01%	975
2021 Q1	$10.4K	Hold	776	–	–	﹤0.01%	926
2020 Q4	$11K	Buy	+776	New	+$9.24K	﹤0.01%	908

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

BlackRock New York $5.72T AUM 30.48% 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

Leonteq Securities AG's SCWX Position: Q3 2022 in Review

Leonteq Securities AG sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2022, closing a stake of 776 shares — an estimated $8.43K sold.

Leonteq Securities AG first reported a position in SCWX in Q4 2020 and held it in 7 quarters. The position peaked at $15.4K in Q3 2021. 76 funds tracked by Wall St. Rank hold SCWX as of Q3 2022.

Leonteq Securities AG reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Leonteq Securities AG sold 776 SecureWorks Corp Class A Common Stock shares in Q3 2022, an estimated $8.43K.
Leonteq Securities AG first reported a position in SecureWorks Corp Class A Common Stock in Q4 2020 and held it in 7 quarters.
Leonteq Securities AG's SecureWorks Corp Class A Common Stock position peaked at $15.4K in Q3 2021.
76 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2022.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.