CCP
DSEY

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

Corbin Capital 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
Q2 		– Sell
-512,000
Closed -$4.14M – 77
2023
Q1 		$4.14M Buy
+512,000
New +$3.25M 2.3% 11

Other funds holding DSEY

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FCM
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Fidelity International
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Corbin Capital Partners's DSEY Position: Q2 2023 in Review

Corbin Capital Partners sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2023, closing a stake of 512,000 shares — an estimated $4.14M sold.

Corbin Capital Partners first reported a position in DSEY in Q1 2023 and held it in 1 quarter. The position peaked at $4.14M in Q1 2023. 114 funds tracked by Wall St. Rank hold DSEY as of Q2 2023.

  • Corbin Capital Partners reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Corbin Capital Partners sold 512,000 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2023, an estimated $4.14M.
  • Corbin Capital Partners first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Corbin Capital Partners's Diversey Holdings, Ltd. Ordinary Shares position peaked at $4.14M in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2023.

Based on Corbin Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.