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

Partners Group 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
2023 Q1	–	Sell	-45,631	Closed	-$292K	–	89
2022 Q4	$292K	Sell	45,631 -16,142	-26%	-$114K	0.02%	77
2022 Q3	$497K	Hold	61,773	–	–	0.04%	67
2022 Q2	$671K	Buy	61,773 +35,712	+137%	+$406K	0.04%	50
2022 Q1	$345K	Hold	26,061	–	–	0.02%	104
2021 Q4	$416K	Hold	26,061	–	–	0.02%	105
2021 Q3	$518K	Buy	+26,061	New	+$539K	0.04%	86

Other funds holding SCWX

Gagnon Securities New York $433M AUM 29.08% 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

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

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Partners Group Holding's SCWX Position: Q1 2023 in Review

Partners Group Holding sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2023, closing a stake of 45,631 shares — an estimated $292K sold.

Partners Group Holding first reported a position in SCWX in Q3 2021 and held it in 6 quarters. The position peaked at $671K in Q2 2022. 75 funds tracked by Wall St. Rank hold SCWX as of Q1 2023.

Partners Group Holding reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Partners Group Holding sold 45,631 SecureWorks Corp Class A Common Stock shares in Q1 2023, an estimated $292K.
Partners Group Holding first reported a position in SecureWorks Corp Class A Common Stock in Q3 2021 and held it in 6 quarters.
Partners Group Holding's SecureWorks Corp Class A Common Stock position peaked at $671K in Q2 2022.
75 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2023.

Based on Partners Group Holding's 13F filing for Q1 2023, filed 5 May 2023.