Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DSEY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q1 		– Sell
-322,177
Closed -$4.29M – 2017
2021
Q4 		$4.29M Buy
322,177
+272,494
+548% +$4.07M 0.01% 674
2021
Q3 		$797K Buy
+49,683
New +$823K ﹤0.01% 1149

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DSEY Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q1 2022, closing a stake of 322,177 shares — an estimated $4.29M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DSEY in Q3 2021 and held it in 2 quarters. The position peaked at $4.29M in Q4 2021. 105 funds tracked by Wall St. Rank hold DSEY as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 322,177 Diversey Holdings, Ltd. Ordinary Shares shares in Q1 2022, an estimated $4.29M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q3 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Diversey Holdings, Ltd. Ordinary Shares position peaked at $4.29M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.