State of Wyoming’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

State of Wyoming’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
2022 Q3	–	Sell	-5,084	Closed	-$55K	–	2013
2022 Q2	$55K	Sell	5,084 -4,337	-46%	-$49.3K	0.03%	878
2022 Q1	$125K	Buy	9,421 +1,522	+19%	+$21.7K	0.06%	453
2021 Q4	$126K	Buy	+7,899	New	+$145K	0.06%	467

Other funds holding SCWX

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

State of Wyoming's SCWX Position: Q3 2022 in Review

State of Wyoming sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2022, closing a stake of 5,084 shares — an estimated $55K sold.

State of Wyoming first reported a position in SCWX in Q4 2021 and held it in 3 quarters. The position peaked at $126K in Q4 2021. 76 funds tracked by Wall St. Rank hold SCWX as of Q3 2022.

State of Wyoming reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 5,084 SecureWorks Corp Class A Common Stock shares in Q3 2022, an estimated $55K.
State of Wyoming first reported a position in SecureWorks Corp Class A Common Stock in Q4 2021 and held it in 3 quarters.
State of Wyoming's SecureWorks Corp Class A Common Stock position peaked at $126K in Q4 2021.
76 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.