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DSEY

Carlson Capital’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Carlson Capital’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
-1,881,966
Closed -$15.8M – 174
2023
Q2 		$15.8M Buy
1,881,966
+226,966
+14% +$1.87M 1.35% 14
2023
Q1 		$13.4M Buy
+1,655,000
New +$10.5M 1.26% 16

Carlson Capital's DSEY Position: Q3 2023 in Review

Carlson Capital sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 1,881,966 shares — an estimated $15.8M sold.

Carlson Capital first reported a position in DSEY in Q1 2023 and held it in 2 quarters. The position peaked at $15.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Carlson Capital reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 1,881,966 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $15.8M.
  • Carlson Capital first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Carlson Capital's Diversey Holdings, Ltd. Ordinary Shares position peaked at $15.8M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.