Y-Intercept (HK)’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Y-Intercept (HK)’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
2023 Q3	–	Sell	-18,962	Closed	-$137K	–	1717
2023 Q2	$137K	Buy	+18,962	New	+$157K	0.01%	1008

Other funds holding SCWX

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PVM

Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return

Y-Intercept (HK)'s SCWX Position: Q3 2023 in Review

Y-Intercept (HK) sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2023, closing a stake of 18,962 shares — an estimated $137K sold.

Y-Intercept (HK) first reported a position in SCWX in Q2 2023 and held it in 1 quarter. The position peaked at $137K in Q2 2023. 53 funds tracked by Wall St. Rank hold SCWX as of Q3 2023.

Y-Intercept (HK) reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 18,962 SecureWorks Corp Class A Common Stock shares in Q3 2023, an estimated $137K.
Y-Intercept (HK) first reported a position in SecureWorks Corp Class A Common Stock in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s SecureWorks Corp Class A Common Stock position peaked at $137K in Q2 2023.
53 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.