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

PDT 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
2022 Q2	–	Sell	-26,723	Closed	-$354K	–	1192
2022 Q1	$354K	Sell	26,723 -1,500	-5%	-$21.4K	0.03%	672
2021 Q4	$451K	Buy	28,223 +13,531	+92%	+$248K	0.03%	557
2021 Q3	$292K	Buy	+14,692	New	+$304K	0.02%	603
2021 Q2	–	Sell	-10,713	Closed	-$143K	–	980
2021 Q1	$143K	Buy	+10,713	New	+$155K	0.01%	725
2020 Q4	–	Sell	-11,158	Closed	-$127K	–	880
2020 Q3	$127K	Sell	11,158 -6,469	-37%	-$78.5K	0.01%	670
2020 Q2	$201K	Sell	17,627 -5,552	-24%	-$66K	0.01%	594
2020 Q1	$267K	Buy	23,179 +6,070	+35%	+$86.5K	0.02%	499
2019 Q4	$285K	Buy	+17,109	New	+$221K	0.02%	556

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

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

CSC

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

PDT Partners's SCWX Position: Q2 2022 in Review

PDT Partners sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q2 2022, closing a stake of 26,723 shares — an estimated $354K sold.

PDT Partners first reported a position in SCWX in Q4 2019 and held it in 8 quarters. The position peaked at $451K in Q4 2021. 88 funds tracked by Wall St. Rank hold SCWX as of Q2 2022.

PDT Partners reported no remaining SecureWorks Corp Class A Common Stock position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 26,723 SecureWorks Corp Class A Common Stock shares in Q2 2022, an estimated $354K.
PDT Partners first reported a position in SecureWorks Corp Class A Common Stock in Q4 2019 and held it in 8 quarters.
PDT Partners's SecureWorks Corp Class A Common Stock position peaked at $451K in Q4 2021.
88 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.