Alyeska Investment Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Alyeska Investment Group’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
2020 Q1	–	Sell	-16,263	Closed	-$271K	–	494
2019 Q4	$271K	Buy	+16,263	New	+$210K	﹤0.01%	376
2017 Q4	–	Sell	-650,000	Closed	-$8.03M	–	547
2017 Q3	$8.03M	Sell	650,000 -28,438	-4%	-$311K	0.06%	259
2017 Q2	$6.3M	Buy	678,438 +301,008	+80%	+$2.87M	0.05%	271
2017 Q1	$3.59M	Sell	377,430 -35,745	-9%	-$383K	0.03%	351
2016 Q4	$4.38M	Buy	413,175 +62,539	+18%	+$739K	0.04%	336
2016 Q3	$4.39M	Buy	350,636 +65,636	+23%	+$916K	0.04%	328
2016 Q2	$4.02M	Buy	+285,000	New	+$3.87M	0.04%	322

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alyeska Investment Group's SCWX Position: Q1 2020 in Review

Alyeska Investment Group sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2020, closing a stake of 16,263 shares — an estimated $271K sold.

Alyeska Investment Group first reported a position in SCWX in Q2 2016 and held it in 7 quarters. The position peaked at $8.03M in Q3 2017. 80 funds tracked by Wall St. Rank hold SCWX as of Q1 2020.

Alyeska Investment Group reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Alyeska Investment Group sold 16,263 SecureWorks Corp Class A Common Stock shares in Q1 2020, an estimated $271K.
Alyeska Investment Group first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 7 quarters.
Alyeska Investment Group's SecureWorks Corp Class A Common Stock position peaked at $8.03M in Q3 2017.
80 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.