National Bank of Canada
DSEY

National Bank of Canada’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-637,700
Closed -$4.21M – 2955
2022
Q2 		$4.21M Buy
+637,700
New +$5.36M 0.02% 596

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 $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

National Bank of Canada's DSEY Position: Q3 2022 in Review

National Bank of Canada sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2022, closing a stake of 637,700 shares — an estimated $4.21M sold.

National Bank of Canada first reported a position in DSEY in Q2 2022 and held it in 1 quarter. The position peaked at $4.21M in Q2 2022. 98 funds tracked by Wall St. Rank hold DSEY as of Q3 2022.

  • National Bank of Canada reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • National Bank of Canada sold 637,700 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2022, an estimated $4.21M.
  • National Bank of Canada first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • National Bank of Canada's Diversey Holdings, Ltd. Ordinary Shares position peaked at $4.21M in Q2 2022.
  • 98 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.