Marshall Wace North America’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Marshall Wace North America’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
2021 Q3	$746K	Buy	+37,544	New	+$776K	﹤0.01%	1022
2021 Q2	–	Sell	-20,075	Closed	-$269K	–	1851
2021 Q1	$269K	Sell	20,075 -13,834	-41%	-$200K	﹤0.01%	1343
2020 Q4	$482K	Sell	33,909 -37,179	-52%	-$443K	﹤0.01%	1091
2020 Q3	$810K	Sell	71,088 -20,452	-22%	-$248K	0.01%	855
2020 Q2	$1.05M	Buy	91,540 +20,140	+28%	+$239K	0.01%	746
2020 Q1	$821K	Sell	71,400 -4,669	-6%	-$66.5K	0.01%	647
2019 Q4	$1.27M	Buy	+76,069	New	+$982K	0.01%	674

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Marshall Wace North America's SCWX Position: Q3 2021 in Review

Marshall Wace North America opened a new position in SecureWorks Corp Class A Common Stock (SCWX) in Q3 2021: 37,544 shares worth $746K. The stake represents ﹤0.01% of the portfolio and ranks #1022 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in SCWX as recently as Q1 2021.

Marshall Wace North America first reported a position in SCWX in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2019. 83 funds tracked by Wall St. Rank hold SCWX as of Q3 2021.

Marshall Wace North America held 37,544 shares of SecureWorks Corp Class A Common Stock worth $746K as of Q3 2021.
SecureWorks Corp Class A Common Stock was a new Marshall Wace North America position in Q3 2021.
SecureWorks Corp Class A Common Stock made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1022 holding.
Marshall Wace North America first reported a position in SecureWorks Corp Class A Common Stock in Q4 2019 and has held it in 7 quarters since.
Marshall Wace North America's SecureWorks Corp Class A Common Stock position peaked at $1.27M in Q4 2019.
83 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.