PPA
DSEY

Parametric Portfolio Associates’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Parametric Portfolio Associates’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 		$2.4M Buy
317,452
+294,232
+1,267% +$2.97M ﹤0.01% 2324
2021
Q4 		$309K Buy
23,220
+11,895
+105% +$177K ﹤0.01% 3281
2021
Q3 		$182K Buy
+11,325
New +$188K ﹤0.01% 3455

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 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 $139B AUM 29.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 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

Parametric Portfolio Associates's DSEY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Diversey Holdings, Ltd. Ordinary Shares (DSEY) stake by 1,267% in Q1 2022, buying an estimated $2.97M and bringing the position to 317,452 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Parametric Portfolio Associates first reported a position in DSEY in Q3 2021 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold DSEY as of Q1 2022.

  • Parametric Portfolio Associates held 317,452 shares of Diversey Holdings, Ltd. Ordinary Shares worth $2.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 294,232 Diversey Holdings, Ltd. Ordinary Shares shares in Q1 2022, an estimated $2.97M.
  • Diversey Holdings, Ltd. Ordinary Shares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2324 holding.
  • Parametric Portfolio Associates first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q3 2021 and has held it in 3 quarters since.
  • 105 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.