Valeo Financial Advisors’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-186	Closed	-$2K	–	1904
2021 Q1	$2K	Sell	186 -133	-42%	-$1.92K	﹤0.01%	1842
2020 Q4	$5K	Hold	319	–	–	﹤0.01%	1385
2020 Q3	$4K	Hold	319	–	–	﹤0.01%	1320
2020 Q2	$4K	Hold	319	–	–	﹤0.01%	1634
2020 Q1	$4K	Hold	319	–	–	﹤0.01%	1381
2019 Q4	$5K	Hold	319	–	–	﹤0.01%	1307
2019 Q3	$4K	Hold	319	–	–	﹤0.01%	1280
2019 Q2	$4K	Hold	319	–	–	﹤0.01%	1301
2019 Q1	$6K	Hold	319	–	–	﹤0.01%	1124
2018 Q4	$5K	Hold	319	–	–	﹤0.01%	1102
2018 Q3	$5K	Hold	319	–	–	﹤0.01%	1235
2018 Q2	$4K	Buy	319 +110	+53%	+$1.19K	﹤0.01%	1218
2018 Q1	$2K	Hold	209	–	–	﹤0.01%	1374
2017 Q4	$2K	Buy	+209	New	+$2.13K	﹤0.01%	1226

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valeo Financial Advisors's SCWX Position: Q2 2021 in Review

Valeo Financial Advisors sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2021, closing a stake of 186 shares — an estimated $2K sold.

Valeo Financial Advisors first reported a position in SCWX in Q4 2017 and held it in 14 quarters. The position peaked at $6K in Q1 2019. 82 funds tracked by Wall St. Rank hold SCWX as of Q2 2021.

Valeo Financial Advisors reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 186 SecureWorks Corp Class A Common Stock shares in Q2 2021, an estimated $2K.
Valeo Financial Advisors first reported a position in SecureWorks Corp Class A Common Stock in Q4 2017 and held it in 14 quarters.
Valeo Financial Advisors's SecureWorks Corp Class A Common Stock position peaked at $6K in Q1 2019.
82 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.