Envestnet Asset Management
DSEY

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

Envestnet 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
Q2 		– Sell
-46,631
Closed -$353K – 4114
2022
Q1 		$353K Buy
46,631
+11,536
+33% +$116K ﹤0.01% 3351
2021
Q4 		$467K Sell
35,095
-18,911
-35% -$282K ﹤0.01% 3114
2021
Q3 		$866K Sell
54,006
-3,891
-7% -$64.5K ﹤0.01% 2634
2021
Q2 		$1.04M Sell
57,897
-2,810
-5% -$46.7K ﹤0.01% 2498
2021
Q1 		$893K Buy
+60,707
New +$903K ﹤0.01% 2473

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Envestnet Asset Management's DSEY Position: Q2 2022 in Review

Envestnet Asset Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2022, closing a stake of 46,631 shares — an estimated $353K sold.

Envestnet Asset Management first reported a position in DSEY in Q1 2021 and held it in 5 quarters. The position peaked at $1.04M in Q2 2021. 111 funds tracked by Wall St. Rank hold DSEY as of Q2 2022.

  • Envestnet Asset Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 46,631 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2022, an estimated $353K.
  • Envestnet Asset Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • Envestnet Asset Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $1.04M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2022.

Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.