Panagora Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Panagora Asset Management’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 Q1	–	Sell	-21,209	Closed	-$136K	–	1557
2022 Q4	$136K	Buy	+21,209	New	+$150K	﹤0.01%	1400
2022 Q1	–	Sell	-16,628	Closed	-$266K	–	1622
2021 Q4	$266K	Buy	+16,628	New	+$304K	﹤0.01%	1406
2021 Q1	–	Sell	-15,859	Closed	-$226K	–	2951
2020 Q4	$226K	Buy	15,859 +13,477	+566%	+$160K	﹤0.01%	1515
2020 Q3	$27K	Sell	2,382 -823	-26%	-$9.98K	﹤0.01%	2141
2020 Q2	$37K	Buy	+3,205	New	+$38.1K	﹤0.01%	2046

Other funds holding SCWX

Gagnon Securities New York $433M AUM 29.08% 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 $136M AUM 21.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Panagora Asset Management's SCWX Position: Q1 2023 in Review

Panagora Asset Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2023, closing a stake of 21,209 shares — an estimated $136K sold.

Panagora Asset Management first reported a position in SCWX in Q2 2020 and held it in 5 quarters. The position peaked at $266K in Q4 2021. 75 funds tracked by Wall St. Rank hold SCWX as of Q1 2023.

Panagora Asset Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 21,209 SecureWorks Corp Class A Common Stock shares in Q1 2023, an estimated $136K.
Panagora Asset Management first reported a position in SecureWorks Corp Class A Common Stock in Q2 2020 and held it in 5 quarters.
Panagora Asset Management's SecureWorks Corp Class A Common Stock position peaked at $266K in Q4 2021.
75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.