Meeder Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Meeder Asset 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
2021 Q4	–	Sell	-4,076	Closed	-$81K	–	2421
2021 Q3	$81K	Sell	4,076 -3,736	-48%	-$77.3K	﹤0.01%	955
2021 Q2	$145K	Buy	+7,812	New	+$122K	0.01%	809
2020 Q4	–	Sell	-1,044	Closed	-$11K	–	2279
2020 Q3	$11K	Buy	1,044 +1,034	+10,340%	+$12.5K	﹤0.01%	1352
2020 Q2	$0	Buy	+10	New	+$119	﹤0.01%	2542
2017 Q2	–	Sell	-335	Closed	-$3K	–	1920
2017 Q1	$3K	Buy	+335	New	+$3.59K	﹤0.01%	1287

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's SCWX Position: Q4 2021 in Review

Meeder Asset Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2021, closing a stake of 4,076 shares — an estimated $81K sold.

Meeder Asset Management first reported a position in SCWX in Q1 2017 and held it in 5 quarters. The position peaked at $145K in Q2 2021. 80 funds tracked by Wall St. Rank hold SCWX as of Q4 2021.

Meeder Asset Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Meeder Asset Management sold 4,076 SecureWorks Corp Class A Common Stock shares in Q4 2021, an estimated $81K.
Meeder Asset Management first reported a position in SecureWorks Corp Class A Common Stock in Q1 2017 and held it in 5 quarters.
Meeder Asset Management's SecureWorks Corp Class A Common Stock position peaked at $145K in Q2 2021.
80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.