Old Mission Capital’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Old Mission Capital’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	-13,309	Closed	-$96.2K	–	1622
2023 Q2	$96.2K	Buy	+13,309	New	+$110K	﹤0.01%	1087

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

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

Old Mission Capital's SCWX Position: Q3 2023 in Review

Old Mission Capital sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2023, closing a stake of 13,309 shares — an estimated $96.2K sold.

Old Mission Capital first reported a position in SCWX in Q2 2023 and held it in 1 quarter. The position peaked at $96.2K in Q2 2023. 53 funds tracked by Wall St. Rank hold SCWX as of Q3 2023.

Old Mission Capital reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 13,309 SecureWorks Corp Class A Common Stock shares in Q3 2023, an estimated $96.2K.
Old Mission Capital first reported a position in SecureWorks Corp Class A Common Stock in Q2 2023 and held it in 1 quarter.
Old Mission Capital's SecureWorks Corp Class A Common Stock position peaked at $96.2K in Q2 2023.
53 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.