Stone Ridge Asset Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-17,619	Closed	-$294K	–	940
2019 Q4	$294K	Sell	17,619 -3,300	-16%	-$42.6K	0.02%	789
2019 Q3	$270K	Sell	20,919 -5,499	-21%	-$67.8K	0.02%	903
2019 Q2	$351K	Sell	26,418 -11,200	-30%	-$186K	0.02%	861
2019 Q1	$692K	Buy	37,618 +1,100	+3%	+$21.5K	0.04%	578
2018 Q4	$617K	Buy	36,518 +10,361	+40%	+$162K	0.04%	677
2018 Q3	$383K	Buy	26,157 +5,297	+25%	+$69.4K	0.02%	967
2018 Q2	$260K	Sell	20,860 -1,600	-7%	-$17.3K	0.01%	1085
2018 Q1	$181K	Hold	22,460	–	–	0.01%	1246
2017 Q4	$199K	Buy	+22,460	New	+$229K	0.01%	1254

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

BlackRock New York $5.72T AUM 30.48% 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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's SCWX Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2020, closing a stake of 17,619 shares — an estimated $294K sold.

Stone Ridge Asset Management first reported a position in SCWX in Q4 2017 and held it in 9 quarters. The position peaked at $692K in Q1 2019. 80 funds tracked by Wall St. Rank hold SCWX as of Q1 2020.

Stone Ridge Asset Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,619 SecureWorks Corp Class A Common Stock shares in Q1 2020, an estimated $294K.
Stone Ridge Asset Management first reported a position in SecureWorks Corp Class A Common Stock in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's SecureWorks Corp Class A Common Stock position peaked at $692K in Q1 2019.
80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.