CAPTRUST Financial Advisors
DSEY

CAPTRUST Financial Advisors’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

CAPTRUST Financial Advisors’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
-3,042
Closed -$20K – 4435
2022
Q2 		$20K Buy
3,042
+1,727
+131% +$14.5K ﹤0.01% 3388
2022
Q1 		$10K Buy
1,315
+574
+77% +$5.79K ﹤0.01% 3829
2021
Q4 		$10K Hold
741
– – ﹤0.01% 3737
2021
Q3 		$12K Hold
741
– – ﹤0.01% 3514
2021
Q2 		$13K Hold
741
– – ﹤0.01% 3402
2021
Q1 		$11K Buy
+741
New +$11K ﹤0.01% 3403

Other funds holding DSEY

BCI
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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

CAPTRUST Financial Advisors's DSEY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2022, closing a stake of 3,042 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in DSEY in Q1 2021 and held it in 6 quarters. The position peaked at $20K in Q2 2022. 98 funds tracked by Wall St. Rank hold DSEY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,042 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2022, an estimated $20K.
  • CAPTRUST Financial Advisors first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Diversey Holdings, Ltd. Ordinary Shares position peaked at $20K in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.