Quinn Opportunity Partners’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Quinn Opportunity Partners’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
2021 Q3	–	Sell	-28,009	Closed	-$519K	–	253
2021 Q2	$519K	Sell	28,009 -18,474	-40%	-$288K	0.03%	180
2021 Q1	$622K	Hold	46,483	–	–	0.04%	178
2020 Q4	$661K	Hold	46,483	–	–	0.06%	153
2020 Q3	$529K	Hold	46,483	–	–	0.06%	141
2020 Q2	$531K	Hold	46,483	–	–	0.07%	128
2020 Q1	$535K	Buy	46,483 +6,644	+17%	+$94.6K	0.08%	106
2019 Q4	$664K	Buy	+39,839	New	+$514K	0.08%	107

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

Quinn Opportunity Partners's SCWX Position: Q3 2021 in Review

Quinn Opportunity Partners sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2021, closing a stake of 28,009 shares — an estimated $519K sold.

Quinn Opportunity Partners first reported a position in SCWX in Q4 2019 and held it in 7 quarters. The position peaked at $664K in Q4 2019. 83 funds tracked by Wall St. Rank hold SCWX as of Q3 2021.

Quinn Opportunity Partners reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 28,009 SecureWorks Corp Class A Common Stock shares in Q3 2021, an estimated $519K.
Quinn Opportunity Partners first reported a position in SecureWorks Corp Class A Common Stock in Q4 2019 and held it in 7 quarters.
Quinn Opportunity Partners's SecureWorks Corp Class A Common Stock position peaked at $664K in Q4 2019.
83 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2021.

Based on Quinn Opportunity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.