Spark Investment Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Spark Investment Management’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 Q1	–	Sell	-74,595	Closed	-$1.06M	–	60
2020 Q4	$1.06M	Hold	74,595	–	–	0.88%	19
2020 Q3	$849K	Hold	74,595	–	–	1.18%	14
2020 Q2	$852K	Sell	74,595 -5,654	-7%	-$67.2K	3.12%	7
2020 Q1	$923K	Sell	80,249 -24,251	-23%	-$345K	0.49%	64
2019 Q4	$1.74M	Sell	104,500 -26,600	-20%	-$343K	0.2%	152
2019 Q3	$1.7M	Sell	131,100 -21,200	-14%	-$261K	0.22%	128
2019 Q2	$2.02M	Sell	152,300 -49,600	-25%	-$824K	0.14%	197
2019 Q1	$3.71M	Buy	201,900 +120,335	+148%	+$2.35M	0.17%	167
2018 Q4	$1.38M	Sell	81,565 -9,035	-10%	-$142K	0.1%	262
2018 Q3	$1.33M	Hold	90,600	–	–	0.08%	337
2018 Q2	$1.13M	Buy	90,600 +17,900	+25%	+$193K	0.07%	344
2018 Q1	$587K	Buy	72,700 +46,000	+172%	+$436K	0.04%	387
2017 Q4	$236K	Buy	+26,700	New	+$273K	0.01%	548
2017 Q1	–	Sell	-39,000	Closed	-$413K	–	903
2016 Q4	$413K	Sell	39,000 -113,880	-74%	-$1.35M	0.03%	526
2016 Q3	$1.91M	Sell	152,880 -49,620	-25%	-$693K	0.15%	201
2016 Q2	$2.85M	Buy	+202,500	New	+$2.75M	0.27%	117

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CSC

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

Gagnon Securities New York $433M AUM 29.08% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

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

Spark Investment Management's SCWX Position: Q1 2021 in Review

Spark Investment Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2021, closing a stake of 74,595 shares — an estimated $1.06M sold.

Spark Investment Management first reported a position in SCWX in Q2 2016 and held it in 16 quarters. The position peaked at $3.71M in Q1 2019. 72 funds tracked by Wall St. Rank hold SCWX as of Q1 2021.

Spark Investment Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Spark Investment Management sold 74,595 SecureWorks Corp Class A Common Stock shares in Q1 2021, an estimated $1.06M.
Spark Investment Management first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 16 quarters.
Spark Investment Management's SecureWorks Corp Class A Common Stock position peaked at $3.71M in Q1 2019.
72 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2021.

Based on Spark Investment Management's 13F filing for Q1 2021, filed 13 May 2021.