WAM
SCWX

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

Weiss 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
2021
Q4 		– Sell
-45,624
Closed -$907K – 730
2021
Q3 		$907K Buy
+45,624
New +$944K 0.02% 387

Other funds holding SCWX

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
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
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's SCWX Position: Q4 2021 in Review

Weiss Asset Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q4 2021, closing a stake of 45,624 shares — an estimated $907K sold.

Weiss Asset Management first reported a position in SCWX in Q3 2021 and held it in 1 quarter. The position peaked at $907K in Q3 2021. 80 funds tracked by Wall St. Rank hold SCWX as of Q4 2021.

  • Weiss Asset Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 45,624 SecureWorks Corp Class A Common Stock shares in Q4 2021, an estimated $907K.
  • Weiss Asset Management first reported a position in SecureWorks Corp Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's SecureWorks Corp Class A Common Stock position peaked at $907K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.