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

Guggenheim Capital’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	-42,953	Closed	-$360K	–	1963
2023 Q2	$360K	Sell	42,953 -2	-0%	-$17	﹤0.01%	1599
2023 Q1	$348K	Buy	+42,955	New	+$273K	﹤0.01%	1633

Guggenheim Capital's DSEY Position: Q3 2023 in Review

Guggenheim Capital sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 42,953 shares — an estimated $360K sold.

Guggenheim Capital first reported a position in DSEY in Q1 2023 and held it in 2 quarters. The position peaked at $360K in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Guggenheim Capital reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 42,953 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $360K.
Guggenheim Capital first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2023 and held it in 2 quarters.
Guggenheim Capital's Diversey Holdings, Ltd. Ordinary Shares position peaked at $360K in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

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