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SCWX — SECUREWORKS CORP · All Fund Holders
Funds holding (latest): 31 · Reported value held: $44.64M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q3 2024 | 1.32M | $11.72M | 0.11% | Add |
| Vanguard Group history | Q4 2024 | 983.48K | $8.32M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2024 | 755.60K | $6.39M | 0.01% | New |
| First Eagle Investment Management history | Q4 2024 | 496.90K | $4.20M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2024 | 388.24K | $3.28M | 0.01% | Add |
| Geode Capital Management history | Q4 2024 | 165.47K | $1.40M | 0.00% | Add |
| BlackRock Inc history | Q4 2024 | 154.94K | $1.31M | 0.00% | Hold |
| Invesco Ltd history | Q1 2022 | 95.72K | $1.27M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2021 | 57.50K | $1.14M | 0.02% | New |
| JPMorgan Chase & Co history | Q4 2024 | 118.39K | $1.00M | 0.00% | Add |
| Northern Trust Corp history | Q4 2024 | 72.66K | $614.73K | 0.00% | Add |
| AQR Capital Management history | Q2 2022 | 54.51K | $592.00K | 0.00% | Reduce |
| UBS Group AG history | Q4 2024 | 69.18K | $585.25K | 0.00% | Add |
| Two Sigma Investments history | Q4 2024 | 56.23K | $475.71K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2024 | 60.45K | $406.26K | 0.00% | Reduce |
| Marshall Wace history | Q3 2024 | 40.60K | $359.30K | 0.00% | Reduce |
| BNY Mellon history | Q1 2023 | 34.86K | $298.75K | 0.00% | Add |
| Millennium Management history | Q3 2024 | 30.96K | $274.01K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2023 | 27.11K | $232.30K | 0.00% | Hold |
| Citadel Advisors history | Q3 2024 | 24.36K | $215.63K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2024 | 17.70K | $149.75K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2023 | 20.11K | $145.43K | 0.00% | New |
| Balyasny Asset Management history | Q4 2024 | 12.23K | $103.49K | 0.00% | New |
| Morgan Stanley history | Q4 2024 | 7.40K | $62.58K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 5.95K | $50.98K | 0.00% | Add |
| Point72 Asset Management history | Q2 2023 | 1.50K | $10.87K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 792 | $6.79K | 0.00% | Hold |
| Bank of America Corp history | Q4 2024 | 700 | $5.92K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2024 | 531 | $4.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 67 | $567 | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2023 | 2.13K | $18 | 0.00% | New |