Hill City Capital’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
Q3
Sell
-1,930,000
Closed -$16.2M 22
2023
Q2
$16.2M Hold
1,930,000
2.48% 13
2023
Q1
$15.6M Buy
1,930,000
+100,000
+5% +$635K 3.07% 13
2022
Q4
$7.8M Buy
1,830,000
+20,000
+1% +$97.9K 1.36% 20
2022
Q3
$8.8M Buy
+1,810,000
New +$11.5M 1.76% 17

Hill City Capital's DSEY Position: Q3 2023 in Review

Hill City Capital sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 1,930,000 shares — an estimated $16.2M sold.

Hill City Capital first reported a position in DSEY in Q3 2022 and held it in 4 quarters. The position peaked at $16.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

  • Hill City Capital reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Hill City Capital sold 1,930,000 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $16.2M.
  • Hill City Capital first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Hill City Capital's Diversey Holdings, Ltd. Ordinary Shares position peaked at $16.2M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

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