Swiss National Bank’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-17,900	Closed	-$204K	–	2521
2020 Q3	$204K	Hold	17,900	–	–	﹤0.01%	2429
2020 Q2	$205K	Buy	17,900 +3,200	+22%	+$38K	﹤0.01%	2436
2020 Q1	$169K	Hold	14,700	–	–	﹤0.01%	2432
2019 Q4	$245K	Hold	14,700	–	–	﹤0.01%	2496
2019 Q3	$190K	Hold	14,700	–	–	﹤0.01%	2500
2019 Q2	$195K	Buy	+14,700	New	+$244K	﹤0.01%	2546

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

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

CSC

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

HCM

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

Swiss National Bank's SCWX Position: Q4 2020 in Review

Swiss National Bank sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2020, closing a stake of 17,900 shares — an estimated $204K sold.

Swiss National Bank first reported a position in SCWX in Q2 2019 and held it in 6 quarters. The position peaked at $245K in Q4 2019. 73 funds tracked by Wall St. Rank hold SCWX as of Q4 2020.

Swiss National Bank reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Swiss National Bank sold 17,900 SecureWorks Corp Class A Common Stock shares in Q4 2020, an estimated $204K.
Swiss National Bank first reported a position in SecureWorks Corp Class A Common Stock in Q2 2019 and held it in 6 quarters.
Swiss National Bank's SecureWorks Corp Class A Common Stock position peaked at $245K in Q4 2019.
73 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.