Edmond de Rothschild Holding’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Edmond de Rothschild Holding’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
2018 Q3	–	Sell	-268,000	Closed	-$3.34M	–	780
2018 Q2	$3.34M	Sell	268,000 -107,484	-29%	-$1.16M	0.1%	165
2018 Q1	$3.03M	Buy	375,484 +235,484	+168%	+$2.23M	0.09%	172
2017 Q4	$1.24M	Hold	140,000	–	–	0.04%	249
2017 Q3	$1.73M	Buy	+140,000	New	+$1.53M	0.05%	217

Other funds holding SCWX

EMG

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Edmond de Rothschild Holding's SCWX Position: Q3 2018 in Review

Edmond de Rothschild Holding sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2018, closing a stake of 268,000 shares — an estimated $3.34M sold.

Edmond de Rothschild Holding first reported a position in SCWX in Q3 2017 and held it in 4 quarters. The position peaked at $3.34M in Q2 2018. 66 funds tracked by Wall St. Rank hold SCWX as of Q3 2018.

Edmond de Rothschild Holding reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 268,000 SecureWorks Corp Class A Common Stock shares in Q3 2018, an estimated $3.34M.
Edmond de Rothschild Holding first reported a position in SecureWorks Corp Class A Common Stock in Q3 2017 and held it in 4 quarters.
Edmond de Rothschild Holding's SecureWorks Corp Class A Common Stock position peaked at $3.34M in Q2 2018.
66 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2018, filed 14 Nov 2018.