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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,442
Closed -$11K 1723
2022
Q1
$11K Buy
+1,442
New +$14.5K ﹤0.01% 1189

Other funds holding DSEY

AssetMark Inc's DSEY Position: Q2 2022 in Review

AssetMark Inc sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2022, closing a stake of 1,442 shares — an estimated $11K sold.

AssetMark Inc first reported a position in DSEY in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 111 funds tracked by Wall St. Rank hold DSEY as of Q2 2022.

  • AssetMark Inc reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 1,442 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2022, an estimated $11K.
  • AssetMark Inc first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • AssetMark Inc's Diversey Holdings, Ltd. Ordinary Shares position peaked at $11K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.