Harvey Partners’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Harvey Partners’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
2021 Q3	–	Sell	-45,000	Closed	-$834K	–	35
2021 Q2	$834K	Hold	45,000	–	–	0.58%	34
2021 Q1	$602K	Sell	45,000 -20,000	-31%	-$289K	0.42%	37
2020 Q4	$924K	Hold	65,000	–	–	0.64%	37
2020 Q3	$740K	Buy	+65,000	New	+$789K	0.96%	38

Other funds holding SCWX

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Harvey Partners's SCWX Position: Q3 2021 in Review

Harvey Partners sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q3 2021, closing a stake of 45,000 shares — an estimated $834K sold.

Harvey Partners first reported a position in SCWX in Q3 2020 and held it in 4 quarters. The position peaked at $924K in Q4 2020. 83 funds tracked by Wall St. Rank hold SCWX as of Q3 2021.

Harvey Partners reported no remaining SecureWorks Corp Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Harvey Partners sold 45,000 SecureWorks Corp Class A Common Stock shares in Q3 2021, an estimated $834K.
Harvey Partners first reported a position in SecureWorks Corp Class A Common Stock in Q3 2020 and held it in 4 quarters.
Harvey Partners's SecureWorks Corp Class A Common Stock position peaked at $924K in Q4 2020.
83 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q3 2021.

Based on Harvey Partners's 13F filing for Q3 2021, filed 15 Nov 2021.