Masters Capital Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Masters Capital 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
2020 Q1	–	Sell	-286,430	Closed	-$4.77M	–	73
2019 Q4	$4.77M	Sell	286,430 -182,520	-39%	-$2.36M	0.27%	46
2019 Q3	$6.06M	Sell	468,950 -31,050	-6%	-$383K	0.36%	50
2019 Q2	$6.64M	Hold	500,000	–	–	0.32%	50
2019 Q1	$9.2M	Sell	500,000 -286,461	-36%	-$5.59M	0.49%	50
2018 Q4	$13.3M	Sell	786,461 -114,839	-13%	-$1.8M	0.72%	40
2018 Q3	$13.2M	Sell	901,300 -98,700	-10%	-$1.29M	0.33%	61
2018 Q2	$12.4M	Hold	1,000,000	–	–	0.35%	48
2018 Q1	$8.08M	Hold	1,000,000	–	–	0.18%	62
2017 Q4	$8.87M	Buy	1,000,000 +75,000	+8%	+$766K	0.21%	56
2017 Q3	$11.4M	Sell	925,000 -100,000	-10%	-$1.09M	0.27%	59
2017 Q2	$9.52M	Buy	1,025,000 +28,840	+3%	+$275K	0.24%	59
2017 Q1	$9.46M	Sell	996,160 -3,840	-0.4%	-$41.2K	0.23%	55
2016 Q4	$10.6M	Buy	1,000,000 +153,818	+18%	+$1.82M	0.23%	57
2016 Q3	$10.6M	Buy	846,182 +73,182	+9%	+$1.02M	0.21%	50
2016 Q2	$10.9M	Buy	+773,000	New	+$10.5M	0.32%	46

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Masters Capital Management's SCWX Position: Q1 2020 in Review

Masters Capital Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2020, closing a stake of 286,430 shares — an estimated $4.77M sold.

Masters Capital Management first reported a position in SCWX in Q2 2016 and held it in 15 quarters. The position peaked at $13.3M in Q4 2018. 80 funds tracked by Wall St. Rank hold SCWX as of Q1 2020.

Masters Capital Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Masters Capital Management sold 286,430 SecureWorks Corp Class A Common Stock shares in Q1 2020, an estimated $4.77M.
Masters Capital Management first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 15 quarters.
Masters Capital Management's SecureWorks Corp Class A Common Stock position peaked at $13.3M in Q4 2018.
80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2020.

Based on Masters Capital Management's 13F filing for Q1 2020, filed 15 May 2020.