Parallax Volatility Advisers’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Parallax Volatility Advisers’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
2019 Q2	–	Sell	-4,000	Closed	-$74K	–	3942
2019 Q1	$74K	Buy	+4,000	New	+$78K	﹤0.01%	2188
2018 Q4	–	Sell	-1,611	Closed	-$24K	–	4145
2018 Q3	$24K	Sell	1,611 -1,233	-43%	-$16.2K	﹤0.01%	2093
2018 Q2	$35K	Sell	2,844 -1,119	-28%	-$12.1K	﹤0.01%	1670
2018 Q1	$32K	Buy	3,963 +2,745	+225%	+$26K	﹤0.01%	1645
2017 Q4	$11K	Buy	+1,218	New	+$12.4K	﹤0.01%	3784

Other funds holding SCWX

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parallax Volatility Advisers's SCWX Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2019, closing a stake of 4,000 shares — an estimated $74K sold.

Parallax Volatility Advisers first reported a position in SCWX in Q4 2017 and held it in 5 quarters. The position peaked at $74K in Q1 2019. 76 funds tracked by Wall St. Rank hold SCWX as of Q2 2019.

Parallax Volatility Advisers reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4,000 SecureWorks Corp Class A Common Stock shares in Q2 2019, an estimated $74K.
Parallax Volatility Advisers first reported a position in SecureWorks Corp Class A Common Stock in Q4 2017 and held it in 5 quarters.
Parallax Volatility Advisers's SecureWorks Corp Class A Common Stock position peaked at $74K in Q1 2019.
76 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.