PP
SCWX

Paloma Partners’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Paloma Partners’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
2020
Q1 		– Sell
-18,344
Closed -$306K – 2215
2019
Q4 		$306K Buy
+18,344
New +$237K ﹤0.01% 1736

Other funds holding SCWX

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paloma Partners's SCWX Position: Q1 2020 in Review

Paloma Partners sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2020, closing a stake of 18,344 shares — an estimated $306K sold.

Paloma Partners first reported a position in SCWX in Q4 2019 and held it in 1 quarter. The position peaked at $306K in Q4 2019. 80 funds tracked by Wall St. Rank hold SCWX as of Q1 2020.

  • Paloma Partners reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 18,344 SecureWorks Corp Class A Common Stock shares in Q1 2020, an estimated $306K.
  • Paloma Partners first reported a position in SecureWorks Corp Class A Common Stock in Q4 2019 and held it in 1 quarter.
  • Paloma Partners's SecureWorks Corp Class A Common Stock position peaked at $306K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.