QCG
SCWX

Quadrant Capital Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Quadrant Capital Group’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
2022
Q3 		– Sell
-117
Closed -$1K – 2838
2022
Q2 		$1K Buy
+117
New +$1.33K ﹤0.01% 2484

Other funds holding SCWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Quadrant Capital Group's SCWX Position: Q3 2022 in Review

Quadrant Capital Group sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2022, closing a stake of 117 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in SCWX in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 76 funds tracked by Wall St. Rank hold SCWX as of Q3 2022.

  • Quadrant Capital Group reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 117 SecureWorks Corp Class A Common Stock shares in Q3 2022, an estimated $1K.
  • Quadrant Capital Group first reported a position in SecureWorks Corp Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Quadrant Capital Group's SecureWorks Corp Class A Common Stock position peaked at $1K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.