CC
DSEY

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

Covalis Capital’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
Q1 		– Sell
-686,522
Closed -$9.14M – 96
2021
Q4 		$9.14M Buy
686,522
+238,503
+53% +$3.56M 3.34% 9
2021
Q3 		$7.19M Sell
448,019
-177,880
-28% -$2.95M 1.66% 20
2021
Q2 		$11.2M Sell
625,899
-841,318
-57% -$14M 3.63% 7
2021
Q1 		$21.6M Buy
+1,467,217
New +$21.8M 4.43% 5

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Covalis Capital's DSEY Position: Q1 2022 in Review

Covalis Capital sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q1 2022, closing a stake of 686,522 shares — an estimated $9.14M sold.

Covalis Capital first reported a position in DSEY in Q1 2021 and held it in 4 quarters. The position peaked at $21.6M in Q1 2021. 105 funds tracked by Wall St. Rank hold DSEY as of Q1 2022.

  • Covalis Capital reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Covalis Capital sold 686,522 Diversey Holdings, Ltd. Ordinary Shares shares in Q1 2022, an estimated $9.14M.
  • Covalis Capital first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 4 quarters.
  • Covalis Capital's Diversey Holdings, Ltd. Ordinary Shares position peaked at $21.6M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.