Ameriprise
DSEY

Ameriprise’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Ameriprise’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-307,732
Closed -$2.49M – 4032
2023
Q1 		$2.49M Buy
+307,732
New +$1.95M ﹤0.01% 2736
2022
Q3 		– Sell
-4,614,823
Closed -$30.4M – 4052
2022
Q2 		$30.4M Sell
4,614,823
-131,082
-3% -$1.1M 0.01% 952
2022
Q1 		$35.8M Sell
4,745,905
-10,256
-0.2% -$103K 0.01% 964
2021
Q4 		$63.3M Buy
4,756,161
+1,978,434
+71% +$29.5M 0.02% 742
2021
Q3 		$44.5M Buy
2,777,727
+2,721,972
+4,882% +$45.1M 0.01% 817
2021
Q2 		$1M Buy
55,755
+5,180
+10% +$86.2K ﹤0.01% 3225
2021
Q1 		$744K Buy
+50,575
New +$752K ﹤0.01% 3257

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ameriprise's DSEY Position: Q2 2023 in Review

Ameriprise sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2023, closing a stake of 307,732 shares — an estimated $2.49M sold.

Ameriprise first reported a position in DSEY in Q1 2021 and held it in 7 quarters. The position peaked at $63.3M in Q4 2021. 114 funds tracked by Wall St. Rank hold DSEY as of Q2 2023.

  • Ameriprise reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 307,732 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2023, an estimated $2.49M.
  • Ameriprise first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Ameriprise's Diversey Holdings, Ltd. Ordinary Shares position peaked at $63.3M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.