Robeco Schweiz’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-2,347,000	Closed	-$10M	–	127
2022 Q4	$10M	Sell	2,347,000 -204,000	-8%	-$999K	0.18%	88
2022 Q3	$12.4M	Sell	2,551,000 -220,668	-8%	-$1.4M	0.24%	91
2022 Q2	$18.3M	Buy	2,771,668 +104,267	+4%	+$877K	0.33%	83
2022 Q1	$20.2M	Buy	2,667,401 +951,084	+55%	+$9.59M	0.28%	88
2021 Q4	$22.8M	Buy	1,716,317 +242,417	+16%	+$3.62M	0.3%	86
2021 Q3	$23.6M	Buy	1,473,900 +667,100	+83%	+$11.1M	0.28%	87
2021 Q2	$14.4M	Buy	+806,800	New	+$13.4M	0.2%	94

Other funds holding DSEY

BCI

Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Robeco Schweiz's DSEY Position: Q1 2023 in Review

Robeco Schweiz sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q1 2023, closing a stake of 2,347,000 shares — an estimated $10M sold.

Robeco Schweiz first reported a position in DSEY in Q2 2021 and held it in 7 quarters. The position peaked at $23.6M in Q3 2021. 132 funds tracked by Wall St. Rank hold DSEY as of Q1 2023.

Robeco Schweiz reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Robeco Schweiz sold 2,347,000 Diversey Holdings, Ltd. Ordinary Shares shares in Q1 2023, an estimated $10M.
Robeco Schweiz first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 7 quarters.
Robeco Schweiz's Diversey Holdings, Ltd. Ordinary Shares position peaked at $23.6M in Q3 2021.
132 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q1 2023.

Based on Robeco Schweiz's 13F filing for Q1 2023, filed 8 May 2023.