OQS
SCWX

Occudo Quantitative Strategies’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-16,809
Closed -$122K – 1370
2023
Q2 		$122K Buy
+16,809
New +$139K 0.01% 906

Other funds holding SCWX

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GA
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
Dimensional Fund Advisors
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

Occudo Quantitative Strategies's SCWX Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2023, closing a stake of 16,809 shares — an estimated $122K sold.

Occudo Quantitative Strategies first reported a position in SCWX in Q2 2023 and held it in 1 quarter. The position peaked at $122K in Q2 2023. 53 funds tracked by Wall St. Rank hold SCWX as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,809 SecureWorks Corp Class A Common Stock shares in Q3 2023, an estimated $122K.
  • Occudo Quantitative Strategies first reported a position in SecureWorks Corp Class A Common Stock in Q2 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's SecureWorks Corp Class A Common Stock position peaked at $122K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.