Migdal Insurance & Financial Holdings’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Migdal Insurance & Financial Holdings’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
2023 Q2	–	Sell	-40,494	Closed	-$337K	–	540
2023 Q1	$337K	Buy	40,494 +19,444	+92%	+$150K	0.01%	209
2022 Q4	$125K	Buy	21,050 +462	+2%	+$3.26K	﹤0.01%	246
2022 Q3	$164K	Sell	20,588 -41,177	-67%	-$408K	﹤0.01%	233
2022 Q2	$671K	Buy	+61,765	New	+$702K	0.02%	154
2021 Q2	–	Sell	-87,351	Closed	-$1.17M	–	684
2021 Q1	$1.17M	Buy	87,351 +12,771	+17%	+$185K	0.01%	232
2020 Q4	$1.06M	Buy	74,580 +12,323	+20%	+$147K	0.01%	189
2020 Q3	$709K	Buy	62,257 +11,646	+23%	+$141K	0.01%	328
2020 Q2	$578K	Buy	50,611 +38,990	+336%	+$464K	0.01%	288
2020 Q1	$134K	Buy	11,621 +5,311	+84%	+$75.7K	﹤0.01%	345
2019 Q4	$105K	Buy	+6,310	New	+$81.5K	﹤0.01%	526

Other funds holding SCWX

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CSC

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Migdal Insurance & Financial Holdings's SCWX Position: Q2 2023 in Review

Migdal Insurance & Financial Holdings sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2023, closing a stake of 40,494 shares — an estimated $337K sold.

Migdal Insurance & Financial Holdings first reported a position in SCWX in Q4 2019 and held it in 10 quarters. The position peaked at $1.17M in Q1 2021. 69 funds tracked by Wall St. Rank hold SCWX as of Q2 2023.

Migdal Insurance & Financial Holdings reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 40,494 SecureWorks Corp Class A Common Stock shares in Q2 2023, an estimated $337K.
Migdal Insurance & Financial Holdings first reported a position in SecureWorks Corp Class A Common Stock in Q4 2019 and held it in 10 quarters.
Migdal Insurance & Financial Holdings's SecureWorks Corp Class A Common Stock position peaked at $1.17M in Q1 2021.
69 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.