Magnetar Financial’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Magnetar Financial’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	-5,798,171	Closed	-$48.6M	–	679
2023 Q2	$48.6M	Sell	5,798,171 -331,878	-5%	-$2.74M	1.07%	34
2023 Q1	$49.6M	Buy	6,130,049 +5,910,457	+2,692%	+$37.5M	0.97%	35
2022 Q4	$935K	Buy	219,592 +72,265	+49%	+$354K	0.02%	535
2022 Q3	$716K	Sell	147,327 -51,158	-26%	-$325K	0.01%	772
2022 Q2	$1.31K	Buy	198,485 +1,598	+0.8%	+$13.4K	0.01%	879
2022 Q1	$1.49M	Sell	196,887 -10,450	-5%	-$105K	0.02%	726
2021 Q4	$2.76M	Buy	+207,337	New	+$3.09M	0.03%	604
2021 Q2	–	Sell	-35,000	Closed	-$515K	–	1421
2021 Q1	$515K	Buy	+35,000	New	+$520K	0.01%	817

Magnetar Financial's DSEY Position: Q3 2023 in Review

Magnetar Financial sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 5,798,171 shares — an estimated $48.6M sold.

Magnetar Financial first reported a position in DSEY in Q1 2021 and held it in 8 quarters. The position peaked at $49.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Magnetar Financial reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 5,798,171 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $48.6M.
Magnetar Financial first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 8 quarters.
Magnetar Financial's Diversey Holdings, Ltd. Ordinary Shares position peaked at $49.6M in Q1 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.