BFM
DSEY

Boothbay Fund Management’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-36,385
Closed -$155K – 2631
2022
Q4 		$155K Buy
36,385
+8,970
+33% +$43.9K ﹤0.01% 1680
2022
Q3 		$133K Sell
27,415
-31,235
-53% -$198K ﹤0.01% 1973
2022
Q2 		$387K Buy
58,650
+18,173
+45% +$153K 0.01% 1312
2022
Q1 		$306K Buy
40,477
+7,985
+25% +$80.5K 0.01% 1601
2021
Q4 		$432K Buy
+32,492
New +$485K 0.01% 1080

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Boothbay Fund Management's DSEY Position: Q1 2023 in Review

Boothbay Fund Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q1 2023, closing a stake of 36,385 shares — an estimated $155K sold.

Boothbay Fund Management first reported a position in DSEY in Q4 2021 and held it in 5 quarters. The position peaked at $432K in Q4 2021. 132 funds tracked by Wall St. Rank hold DSEY as of Q1 2023.

  • Boothbay Fund Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 36,385 Diversey Holdings, Ltd. Ordinary Shares shares in Q1 2023, an estimated $155K.
  • Boothbay Fund Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Boothbay Fund Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $432K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.