FTCM
DSEY

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

First Trust Capital 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
2023
Q3 		– Sell
-308,486
Closed -$2.59M – 191
2023
Q2 		$2.59M Buy
+308,486
New +$2.55M 0.15% 102

First Trust Capital Management's DSEY Position: Q3 2023 in Review

First Trust Capital Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 308,486 shares — an estimated $2.59M sold.

First Trust Capital Management first reported a position in DSEY in Q2 2023 and held it in 1 quarter. The position peaked at $2.59M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • First Trust Capital Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • First Trust Capital Management sold 308,486 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $2.59M.
  • First Trust Capital Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • First Trust Capital Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $2.59M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.