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

Quadrature Capital’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 Q4	–	Sell	-25,377	Closed	-$158K	–	1440
2023 Q3	$158K	Buy	25,377 +9,175	+57%	+$62.1K	﹤0.01%	888
2023 Q2	$117K	Buy	+16,202	New	+$134K	﹤0.01%	899

Other funds holding SCWX

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

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

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

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

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

CSC

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

HCM

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

Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return

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

SGM

Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Quadrature Capital's SCWX Position: Q4 2023 in Review

Quadrature Capital sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2023, closing a stake of 25,377 shares — an estimated $158K sold.

Quadrature Capital first reported a position in SCWX in Q2 2023 and held it in 2 quarters. The position peaked at $158K in Q3 2023. 53 funds tracked by Wall St. Rank hold SCWX as of Q4 2023.

Quadrature Capital reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 25,377 SecureWorks Corp Class A Common Stock shares in Q4 2023, an estimated $158K.
Quadrature Capital first reported a position in SecureWorks Corp Class A Common Stock in Q2 2023 and held it in 2 quarters.
Quadrature Capital's SecureWorks Corp Class A Common Stock position peaked at $158K in Q3 2023.
53 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.