SG Americas Securities’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-6,776	Closed	-$135K	–	3885
2021 Q3	$135K	Buy	+6,776	New	+$140K	﹤0.01%	3504
2019 Q3	–	Sell	-27,269	Closed	-$362K	–	3261
2019 Q2	$362K	Buy	27,269 +19,819	+266%	+$329K	﹤0.01%	2092
2019 Q1	$137K	Buy	+7,450	New	+$145K	﹤0.01%	2848
2017 Q4	–	Sell	-8,992	Closed	-$111K	–	3718
2017 Q3	$111K	Buy	+8,992	New	+$98.3K	﹤0.01%	3121
2016 Q4	–	Sell	-10,202	Closed	-$128K	–	3526
2016 Q3	$128K	Buy	+10,202	New	+$142K	﹤0.01%	2859

Other funds holding SCWX

EMG

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

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

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

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

Gagnon Advisors New York $136M AUM 21.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's SCWX Position: Q4 2021 in Review

SG Americas Securities sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2021, closing a stake of 6,776 shares — an estimated $135K sold.

SG Americas Securities first reported a position in SCWX in Q3 2016 and held it in 5 quarters. The position peaked at $362K in Q2 2019. 80 funds tracked by Wall St. Rank hold SCWX as of Q4 2021.

SG Americas Securities reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2021 after selling out during the quarter.
SG Americas Securities sold 6,776 SecureWorks Corp Class A Common Stock shares in Q4 2021, an estimated $135K.
SG Americas Securities first reported a position in SecureWorks Corp Class A Common Stock in Q3 2016 and held it in 5 quarters.
SG Americas Securities's SecureWorks Corp Class A Common Stock position peaked at $362K in Q2 2019.
80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.