Fox Run 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
Q1
Sell
-34,602
Closed -$147K 995
2022
Q4
$147K Buy
+34,602
New +$169K 0.06% 527

Other funds holding DSEY

Fox Run Management's DSEY Position: Q1 2023 in Review

Fox Run Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q1 2023, closing a stake of 34,602 shares — an estimated $147K sold.

Fox Run Management first reported a position in DSEY in Q4 2022 and held it in 1 quarter. The position peaked at $147K in Q4 2022. 132 funds tracked by Wall St. Rank hold DSEY as of Q1 2023.

  • Fox Run Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Fox Run Management sold 34,602 Diversey Holdings, Ltd. Ordinary Shares shares in Q1 2023, an estimated $147K.
  • Fox Run Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q4 2022 and held it in 1 quarter.
  • Fox Run Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $147K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.