Susquehanna Fundamental Investments’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-15,865	Closed	-$253K	–	1719
2021 Q4	$253K	Sell	15,865 -7,252	-31%	-$133K	0.01%	1175
2021 Q3	$460K	Buy	+23,117	New	+$478K	0.01%	1251

Other funds holding SCWX

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

CSC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

EMG

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

HCM

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

Susquehanna Fundamental Investments's SCWX Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2022, closing a stake of 15,865 shares — an estimated $253K sold.

Susquehanna Fundamental Investments first reported a position in SCWX in Q3 2021 and held it in 2 quarters. The position peaked at $460K in Q3 2021. 89 funds tracked by Wall St. Rank hold SCWX as of Q1 2022.

Susquehanna Fundamental Investments reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 15,865 SecureWorks Corp Class A Common Stock shares in Q1 2022, an estimated $253K.
Susquehanna Fundamental Investments first reported a position in SecureWorks Corp Class A Common Stock in Q3 2021 and held it in 2 quarters.
Susquehanna Fundamental Investments's SecureWorks Corp Class A Common Stock position peaked at $460K in Q3 2021.
89 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.