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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-67,205
Closed -$564K 2287
2023
Q2
$564K Buy
67,205
+29,100
+76% +$240K ﹤0.01% 1313
2023
Q1
$308K Buy
+38,105
New +$242K ﹤0.01% 1462
2022
Q2
Sell
-54,722
Closed -$414K 2647
2022
Q1
$414K Buy
+54,722
New +$552K 0.01% 1639
2021
Q2
Sell
-103,427
Closed -$1.52M 2964
2021
Q1
$1.52M Buy
+103,427
New +$1.54M 0.02% 691

ExodusPoint Capital Management's DSEY Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 67,205 shares — an estimated $564K sold.

ExodusPoint Capital Management first reported a position in DSEY in Q1 2021 and held it in 4 quarters. The position peaked at $1.52M in Q1 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • ExodusPoint Capital Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 67,205 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $564K.
  • ExodusPoint Capital Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 4 quarters.
  • ExodusPoint Capital Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $1.52M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.