Natixis’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Natixis’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 Q4	–	Sell	-5,222	Closed	-$32.4K	–	1205
2023 Q3	$32.4K	Hold	5,222	–	–	﹤0.01%	844
2023 Q2	$37.8K	Hold	5,222	–	–	﹤0.01%	863
2023 Q1	$44.8K	Hold	5,222	–	–	﹤0.01%	840
2022 Q4	$33.4K	Buy	+5,222	New	+$36.8K	﹤0.01%	952
2020 Q1	–	Sell	-12,819	Closed	-$218K	–	919
2019 Q4	$218K	Sell	12,819 -391	-3%	-$5.05K	﹤0.01%	798
2019 Q3	$171K	Sell	13,210 -375	-3%	-$4.63K	﹤0.01%	794
2019 Q2	$181K	Sell	13,585 -1,679	-11%	-$27.9K	﹤0.01%	709
2019 Q1	$269K	Sell	15,264 -2,683	-15%	-$52.3K	﹤0.01%	734
2018 Q4	$303K	Buy	+17,947	New	+$281K	﹤0.01%	621

Other funds holding SCWX

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 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

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGM

Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Natixis's SCWX Position: Q4 2023 in Review

Natixis sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2023, closing a stake of 5,222 shares — an estimated $32.4K sold.

Natixis first reported a position in SCWX in Q4 2018 and held it in 9 quarters. The position peaked at $303K in Q4 2018. 53 funds tracked by Wall St. Rank hold SCWX as of Q4 2023.

Natixis reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Natixis sold 5,222 SecureWorks Corp Class A Common Stock shares in Q4 2023, an estimated $32.4K.
Natixis first reported a position in SecureWorks Corp Class A Common Stock in Q4 2018 and held it in 9 quarters.
Natixis's SecureWorks Corp Class A Common Stock position peaked at $303K in Q4 2018.
53 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.