SG Americas Securities
DSEY

SG Americas Securities’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

SG Americas Securities’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
-31,479
Closed -$255K – 3429
2023
Q1 		$255K Buy
31,479
+20,473
+186% +$130K ﹤0.01% 2239
2022
Q4 		$47K Sell
11,006
-3,456
-24% -$16.9K ﹤0.01% 2855
2022
Q3 		$70K Buy
14,462
+733
+5% +$4.66K ﹤0.01% 2939
2022
Q2 		$91K Sell
13,729
-6,846
-33% -$57.6K ﹤0.01% 3154
2022
Q1 		$156K Buy
+20,575
New +$207K ﹤0.01% 2561

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

SG Americas Securities's DSEY Position: Q2 2023 in Review

SG Americas Securities sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2023, closing a stake of 31,479 shares — an estimated $255K sold.

SG Americas Securities first reported a position in DSEY in Q1 2022 and held it in 5 quarters. The position peaked at $255K in Q1 2023. 114 funds tracked by Wall St. Rank hold DSEY as of Q2 2023.

  • SG Americas Securities reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 31,479 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2023, an estimated $255K.
  • SG Americas Securities first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • SG Americas Securities's Diversey Holdings, Ltd. Ordinary Shares position peaked at $255K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.