RCMU
DSEY

Rokos Capital Management (UK)’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Rokos Capital Management (UK)’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
2021
Q3 		– Sell
-300,000
Closed -$5.28M – 178
2021
Q2 		$5.28M Sell
300,000
-300,000
-50% -$4.99M 0.11% 63
2021
Q1 		$8.77M Buy
+600,000
New +$8.92M 0.13% 47

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IIP
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rokos Capital Management (UK)'s DSEY Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2021, closing a stake of 300,000 shares — an estimated $5.28M sold.

Rokos Capital Management (UK) first reported a position in DSEY in Q1 2021 and held it in 2 quarters. The position peaked at $8.77M in Q1 2021. 78 funds tracked by Wall St. Rank hold DSEY as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 300,000 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2021, an estimated $5.28M.
  • Rokos Capital Management (UK) first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Diversey Holdings, Ltd. Ordinary Shares position peaked at $8.77M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.