Zurich Cantonal Bank’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Zurich Cantonal 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
2022 Q1	–	Sell	-27	Closed	–	–	2860
2021 Q4	$0	Sell	27 -60,707	-100%	-$1.11M	﹤0.01%	2949
2021 Q3	$1.21M	Sell	60,734 -46,676	-43%	-$965K	0.01%	868
2021 Q2	$1.99M	Buy	107,410 +58,247	+118%	+$907K	0.01%	728
2021 Q1	$658K	Buy	+49,163	New	+$711K	﹤0.01%	1059
2020 Q4	–	Sell	-2,120	Closed	-$24K	–	2638
2020 Q3	$24K	Hold	2,120	–	–	﹤0.01%	2458
2020 Q2	$24K	Hold	2,120	–	–	﹤0.01%	2432
2020 Q1	$24K	Buy	+2,120	New	+$30.2K	﹤0.01%	2291
2017 Q2	–	Sell	-8,200	Closed	-$78K	–	2572
2017 Q1	$78K	Buy	8,200 +1,361	+20%	+$14.6K	﹤0.01%	1521
2016 Q4	$72K	Buy	+6,839	New	+$80.8K	﹤0.01%	1503

Other funds holding SCWX

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

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 $5.72T AUM 30.48% 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

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 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

Zurich Cantonal Bank's SCWX Position: Q1 2022 in Review

Zurich Cantonal Bank sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2022, closing a stake of 27 shares.

Zurich Cantonal Bank first reported a position in SCWX in Q4 2016 and held it in 9 quarters. The position peaked at $1.99M in Q2 2021. 89 funds tracked by Wall St. Rank hold SCWX as of Q1 2022.

Zurich Cantonal Bank reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Zurich Cantonal Bank sold 27 SecureWorks Corp Class A Common Stock shares in Q1 2022.
Zurich Cantonal Bank first reported a position in SecureWorks Corp Class A Common Stock in Q4 2016 and held it in 9 quarters.
Zurich Cantonal Bank's SecureWorks Corp Class A Common Stock position peaked at $1.99M in Q2 2021.
89 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2022.

Based on Zurich Cantonal Bank's 13F filing for Q1 2022, filed 21 Apr 2022.