Balyasny Asset Management
DSEY

Balyasny Asset Management’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-473,178
Closed -$3.97M – 2895
2023
Q2 		$3.97M Buy
+473,178
New +$3.91M 0.01% 1145
2023
Q1 		– Sell
-11,917
Closed -$50.8K – 3333
2022
Q4 		$50.8K Buy
+11,917
New +$58.3K ﹤0.01% 2348
2022
Q2 		– Sell
-81,230
Closed -$615K – 3325
2022
Q1 		$615K Buy
+81,230
New +$819K ﹤0.01% 1767
2021
Q4 		– Sell
-438,523
Closed -$7.03M – 2698
2021
Q3 		$7.03M Sell
438,523
-340,719
-44% -$5.64M 0.03% 703
2021
Q2 		$14M Sell
779,242
-1,277,968
-62% -$21.3M 0.07% 401
2021
Q1 		$30.3M Buy
+2,057,210
New +$30.6M 0.15% 166

Balyasny Asset Management's DSEY Position: Q3 2023 in Review

Balyasny Asset Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 473,178 shares — an estimated $3.97M sold.

Balyasny Asset Management first reported a position in DSEY in Q1 2021 and held it in 6 quarters. The position peaked at $30.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Balyasny Asset Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 473,178 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $3.97M.
  • Balyasny Asset Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • Balyasny Asset Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $30.3M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.