Millennium Management’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Millennium 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	-922,099	Closed	-$7.46M	–	6985
2023 Q1	$7.46M	Buy	922,099 +471,575	+105%	+$2.99M	﹤0.01%	2241
2022 Q4	$1.92M	Buy	+450,524	New	+$2.21M	﹤0.01%	3610
2022 Q3	–	Sell	-1,578,797	Closed	-$10.4M	–	7682
2022 Q2	$10.4M	Buy	1,578,797 +1,129,398	+251%	+$9.5M	0.01%	1979
2022 Q1	$3.4M	Sell	449,399 -283,560	-39%	-$2.86M	﹤0.01%	3372
2021 Q4	$9.76M	Buy	732,959 +711,745	+3,355%	+$10.6M	0.01%	2164
2021 Q3	$340K	Sell	21,214 -265,872	-93%	-$4.4M	﹤0.01%	5727
2021 Q2	$5.14M	Sell	287,086 -2,480,227	-90%	-$41.3M	﹤0.01%	2717
2021 Q1	$40.7M	Buy	+2,767,313	New	+$41.1M	0.03%	602

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

Millennium Management's DSEY Position: Q2 2023 in Review

Millennium Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2023, closing a stake of 922,099 shares — an estimated $7.46M sold.

Millennium Management first reported a position in DSEY in Q1 2021 and held it in 8 quarters. The position peaked at $40.7M in Q1 2021. 114 funds tracked by Wall St. Rank hold DSEY as of Q2 2023.

Millennium Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 922,099 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2023, an estimated $7.46M.
Millennium Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 8 quarters.
Millennium Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $40.7M in Q1 2021.
114 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2023.

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