RA
SCWX

Royce & Associates’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Royce & Associates’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
2024
Q4 		– Sell
-1,324,543
Closed -$11.7M – 913
2024
Q3 		$11.7M Buy
1,324,543
+32,929
+3% +$248K 0.11% 276
2024
Q2 		$9.04M Buy
1,291,614
+89,583
+7% +$550K 0.08% 337
2024
Q1 		$8.08M Buy
1,202,031
+36,256
+3% +$246K 0.07% 383
2023
Q4 		$8.6M Buy
1,165,775
+130,746
+13% +$786K 0.08% 355
2023
Q3 		$6.43M Buy
1,035,029
+34,817
+3% +$236K 0.07% 416
2023
Q2 		$7.23M Sell
1,000,212
-3,000
-0.3% -$24.9K 0.07% 412
2023
Q1 		$8.6M Buy
1,003,212
+120,617
+14% +$929K 0.09% 354
2022
Q4 		$5.64M Buy
882,595
+102,007
+13% +$719K 0.06% 431
2022
Q3 		$6.28M Buy
780,588
+94,168
+14% +$933K 0.07% 395
2022
Q2 		$7.46M Buy
686,420
+25,440
+4% +$289K 0.08% 366
2022
Q1 		$8.76M Sell
660,980
-93,000
-12% -$1.33M 0.07% 403
2021
Q4 		$12M Sell
753,980
-85,300
-10% -$1.56M 0.09% 355
2021
Q3 		$16.7M Sell
839,280
-161,511
-16% -$3.34M 0.12% 254
2021
Q2 		$18.5M Sell
1,000,791
-114,975
-10% -$1.79M 0.13% 266
2021
Q1 		$14.9M Buy
1,115,766
+194,334
+21% +$2.81M 0.1% 329
2020
Q4 		$13.1M Buy
921,432
+205,732
+29% +$2.45M 0.11% 294
2020
Q3 		$8.15M Buy
715,700
+63,146
+10% +$766K 0.09% 341
2020
Q2 		$7.46M Buy
652,554
+78,000
+14% +$927K 0.08% 352
2020
Q1 		$6.61M Buy
574,554
+3,500
+0.6% +$49.9K 0.09% 299
2019
Q4 		$9.51M Sell
571,054
-24,398
-4% -$315K 0.09% 339
2019
Q3 		$7.7M Buy
595,452
+5,000
+0.8% +$61.7K 0.07% 370
2019
Q2 		$7.85M Sell
590,452
-12,902
-2% -$214K 0.07% 379
2019
Q1 		$11.1M Sell
603,354
-107,008
-15% -$2.09M 0.09% 312
2018
Q4 		$12M Buy
710,362
+15,414
+2% +$242K 0.11% 265
2018
Q3 		$10.2M Buy
694,948
+228,475
+49% +$2.99M 0.07% 395
2018
Q2 		$5.81M Buy
+466,473
New +$5.04M 0.04% 548
2017
Q2 		– Sell
-210,288
Closed -$2M – 1140
2017
Q1 		$2M Hold
210,288
– – 0.01% 866
2016
Q4 		$2.23M Sell
210,288
-23,712
-10% -$280K 0.01% 793
2016
Q3 		$2.93M Hold
234,000
– – 0.02% 722
2016
Q2 		$3.3M Buy
+234,000
New +$3.18M 0.02% 700

Other funds holding SCWX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Royce & Associates's SCWX Position: Q4 2024 in Review

Royce & Associates sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2024, closing a stake of 1,324,543 shares — an estimated $11.7M sold.

Royce & Associates first reported a position in SCWX in Q2 2016 and held it in 30 quarters. The position peaked at $18.5M in Q2 2021. 75 funds tracked by Wall St. Rank hold SCWX as of Q4 2024.

  • Royce & Associates reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 1,324,543 SecureWorks Corp Class A Common Stock shares in Q4 2024, an estimated $11.7M.
  • Royce & Associates first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 30 quarters.
  • Royce & Associates's SecureWorks Corp Class A Common Stock position peaked at $18.5M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.