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

Cinctive Capital 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 Q3	–	Sell	-336,039	Closed	-$2.82M	–	525
2023 Q2	$2.82M	Sell	336,039 -300,000	-47%	-$2.48M	0.09%	251
2023 Q1	$5.15M	Buy	+636,039	New	+$4.04M	0.17%	197
2021 Q3	–	Sell	-20,000	Closed	-$358K	–	674
2021 Q2	$358K	Sell	20,000 -301,061	-94%	-$5.01M	0.02%	440
2021 Q1	$4.72M	Buy	+321,061	New	+$4.77M	0.29%	141

Cinctive Capital Management's DSEY Position: Q3 2023 in Review

Cinctive Capital Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 336,039 shares — an estimated $2.82M sold.

Cinctive Capital Management first reported a position in DSEY in Q1 2021 and held it in 4 quarters. The position peaked at $5.15M in Q1 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Cinctive Capital Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 336,039 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $2.82M.
Cinctive Capital Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 4 quarters.
Cinctive Capital Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $5.15M in Q1 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

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