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

Ergoteles’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	-528,047	Closed	-$4.43M	–	996
2023 Q2	$4.43M	Sell	528,047 -306,438	-37%	-$2.53M	0.21%	117
2023 Q1	$6.75M	Buy	+834,485	New	+$5.3M	0.26%	64
2022 Q3	–	Sell	-20,427	Closed	-$135K	–	2154
2022 Q2	$135K	Sell	20,427 -94,290	-82%	-$793K	﹤0.01%	1444
2022 Q1	$868K	Buy	+114,717	New	+$1.16M	0.03%	477

Ergoteles's DSEY Position: Q3 2023 in Review

Ergoteles sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 528,047 shares — an estimated $4.43M sold.

Ergoteles first reported a position in DSEY in Q1 2022 and held it in 4 quarters. The position peaked at $6.75M in Q1 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Ergoteles reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 528,047 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $4.43M.
Ergoteles first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 4 quarters.
Ergoteles's Diversey Holdings, Ltd. Ordinary Shares position peaked at $6.75M in Q1 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.