Qube Research & Technologies (QRT)
DSEY

Qube Research & Technologies (QRT)’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Qube Research & Technologies (QRT)’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
-1,218,296
Closed -$9.86M – 3191
2023
Q1 		$9.86M Buy
+1,218,296
New +$7.73M 0.04% 474
2022
Q2 		– Sell
-165,188
Closed -$1.25M – 3286
2022
Q1 		$1.25M Buy
+165,188
New +$1.67M 0.01% 1053

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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
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
CC
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

Qube Research & Technologies (QRT)'s DSEY Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2023, closing a stake of 1,218,296 shares — an estimated $9.86M sold.

Qube Research & Technologies (QRT) first reported a position in DSEY in Q1 2022 and held it in 2 quarters. The position peaked at $9.86M in Q1 2023. 114 funds tracked by Wall St. Rank hold DSEY as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,218,296 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2023, an estimated $9.86M.
  • Qube Research & Technologies (QRT) first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Diversey Holdings, Ltd. Ordinary Shares position peaked at $9.86M in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.