CCS
DSEY

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

Concentric Capital Strategies’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
-50,000
Closed -$213K – 208
2022
Q4 		$213K Hold
50,000
– – 0.1% 129
2022
Q3 		$243K Buy
50,000
+3,300
+7% +$21K 0.09% 146
2022
Q2 		$308K Buy
46,700
+11,700
+33% +$98.4K 0.23% 98
2022
Q1 		$265K Buy
+35,000
New +$353K 0.09% 137

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Concentric Capital Strategies's DSEY Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q1 2023, closing a stake of 50,000 shares — an estimated $213K sold.

Concentric Capital Strategies first reported a position in DSEY in Q1 2022 and held it in 4 quarters. The position peaked at $308K in Q2 2022. 132 funds tracked by Wall St. Rank hold DSEY as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 50,000 Diversey Holdings, Ltd. Ordinary Shares shares in Q1 2023, an estimated $213K.
  • Concentric Capital Strategies first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's Diversey Holdings, Ltd. Ordinary Shares position peaked at $308K in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.