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

Hawk Ridge 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 Q2	–	Sell	-295,684	Closed	-$2.39M	–	49
2023 Q1	$2.39M	Sell	295,684 -3,841,712	-93%	-$24.4M	0.14%	34
2022 Q4	$17.6M	Buy	4,137,396 +589,423	+17%	+$2.89M	1.19%	30
2022 Q3	$17.2M	Buy	3,547,973 +1,400,038	+65%	+$8.89M	1.08%	31
2022 Q2	$14.2M	Buy	2,147,935 +1,441,329	+204%	+$12.1M	0.98%	32
2022 Q1	$5.35M	Buy	+706,606	New	+$7.13M	0.3%	43

Other funds holding DSEY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hawk Ridge Capital Management's DSEY Position: Q2 2023 in Review

Hawk Ridge Capital Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2023, closing a stake of 295,684 shares — an estimated $2.39M sold.

Hawk Ridge Capital Management first reported a position in DSEY in Q1 2022 and held it in 5 quarters. The position peaked at $17.6M in Q4 2022. 114 funds tracked by Wall St. Rank hold DSEY as of Q2 2023.

Hawk Ridge Capital Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Hawk Ridge Capital Management sold 295,684 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2023, an estimated $2.39M.
Hawk Ridge Capital Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 5 quarters.
Hawk Ridge Capital Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $17.6M in Q4 2022.
114 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.