BL
DSEY

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

Balentine LLC’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
2022
Q3 		– Sell
-12,177
Closed -$80K – 737
2022
Q2 		$80K Buy
+12,177
New +$102K ﹤0.01% 575

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Balentine LLC's DSEY Position: Q3 2022 in Review

Balentine LLC sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2022, closing a stake of 12,177 shares — an estimated $80K sold.

Balentine LLC first reported a position in DSEY in Q2 2022 and held it in 1 quarter. The position peaked at $80K in Q2 2022. 98 funds tracked by Wall St. Rank hold DSEY as of Q3 2022.

  • Balentine LLC reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 12,177 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2022, an estimated $80K.
  • Balentine LLC first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Balentine LLC's Diversey Holdings, Ltd. Ordinary Shares position peaked at $80K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.