PEAK6 Investments’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

PEAK6 Investments’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	-21,930	Closed	-$365K	–	4643
2019 Q4	$365K	Buy	+21,930	New	+$283K	﹤0.01%	2169
2019 Q2	–	Sell	-18,368	Closed	-$338K	–	4436
2019 Q1	$338K	Buy	+18,368	New	+$358K	﹤0.01%	2629
2018 Q4	–	Sell	-10,104	Closed	-$148K	–	4816
2018 Q3	$148K	Buy	+10,104	New	+$132K	﹤0.01%	3384

Other funds holding SCWX

EMG

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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PEAK6 Investments's SCWX Position: Q1 2020 in Review

PEAK6 Investments sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2020, closing a stake of 21,930 shares — an estimated $365K sold.

PEAK6 Investments first reported a position in SCWX in Q3 2018 and held it in 3 quarters. The position peaked at $365K in Q4 2019. 80 funds tracked by Wall St. Rank hold SCWX as of Q1 2020.

PEAK6 Investments reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2020 after selling out during the quarter.
PEAK6 Investments sold 21,930 SecureWorks Corp Class A Common Stock shares in Q1 2020, an estimated $365K.
PEAK6 Investments first reported a position in SecureWorks Corp Class A Common Stock in Q3 2018 and held it in 3 quarters.
PEAK6 Investments's SecureWorks Corp Class A Common Stock position peaked at $365K in Q4 2019.
80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2020.

Based on PEAK6 Investments's 13F filing for Q1 2020, filed 14 May 2020.