CIBC Asset Management
DSEY

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

CIBC 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
2022
Q4 		– Sell
-11,557
Closed -$56K – 1296
2022
Q3 		$56K Hold
11,557
– – ﹤0.01% 1207
2022
Q2 		$76K Sell
11,557
-845
-7% -$7.11K ﹤0.01% 1216
2022
Q1 		$94K Hold
12,402
– – ﹤0.01% 1465
2021
Q4 		$165K Buy
12,402
+190
+2% +$2.83K ﹤0.01% 1446
2021
Q3 		$196K Buy
+12,212
New +$202K ﹤0.01% 1377

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

CIBC Asset Management's DSEY Position: Q4 2022 in Review

CIBC Asset Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q4 2022, closing a stake of 11,557 shares — an estimated $56K sold.

CIBC Asset Management first reported a position in DSEY in Q3 2021 and held it in 5 quarters. The position peaked at $196K in Q3 2021. 105 funds tracked by Wall St. Rank hold DSEY as of Q4 2022.

  • CIBC Asset Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 11,557 Diversey Holdings, Ltd. Ordinary Shares shares in Q4 2022, an estimated $56K.
  • CIBC Asset Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q3 2021 and held it in 5 quarters.
  • CIBC Asset Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $196K in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.