CenterBook Partners’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

CenterBook Partners’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	-55,293	Closed	-$236K	–	476
2022 Q4	$236K	Sell	55,293 -258,254	-82%	-$1.26M	0.04%	358
2022 Q3	$1.52M	Buy	313,547 +104,617	+50%	+$664K	0.29%	110
2022 Q2	$1.38M	Buy	208,930 +24,553	+13%	+$207K	0.3%	114
2022 Q1	$1.4M	Buy	184,377 +58,737	+47%	+$592K	0.5%	42
2021 Q4	$1.67M	Buy	+125,640	New	+$1.87M	0.98%	9

Other funds holding DSEY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CenterBook Partners's DSEY Position: Q1 2023 in Review

CenterBook Partners sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q1 2023, closing a stake of 55,293 shares — an estimated $236K sold.

CenterBook Partners first reported a position in DSEY in Q4 2021 and held it in 5 quarters. The position peaked at $1.67M in Q4 2021. 132 funds tracked by Wall St. Rank hold DSEY as of Q1 2023.

CenterBook Partners reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CenterBook Partners sold 55,293 Diversey Holdings, Ltd. Ordinary Shares shares in Q1 2023, an estimated $236K.
CenterBook Partners first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q4 2021 and held it in 5 quarters.
CenterBook Partners's Diversey Holdings, Ltd. Ordinary Shares position peaked at $1.67M in Q4 2021.
132 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.