RC
DSEY

Roubaix Capital’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Roubaix Capital’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
Q2 		– Sell
-317,755
Closed -$2.4M – 56
2022
Q1 		$2.4M Buy
+317,755
New +$3.2M 1.66% 30

Other funds holding DSEY

BCI
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BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Roubaix Capital's DSEY Position: Q2 2022 in Review

Roubaix Capital sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2022, closing a stake of 317,755 shares — an estimated $2.4M sold.

Roubaix Capital first reported a position in DSEY in Q1 2022 and held it in 1 quarter. The position peaked at $2.4M in Q1 2022. 111 funds tracked by Wall St. Rank hold DSEY as of Q2 2022.

  • Roubaix Capital reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Roubaix Capital sold 317,755 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2022, an estimated $2.4M.
  • Roubaix Capital first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Roubaix Capital's Diversey Holdings, Ltd. Ordinary Shares position peaked at $2.4M in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2022.

Based on Roubaix Capital's 13F filing for Q2 2022, filed 5 Aug 2022.