Stephens Inc’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Stephens Inc’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 Q3	–	Sell	-49,150	Closed	-$412K	–	1299
2023 Q2	$412K	Sell	49,150 -14,615	-23%	-$121K	0.01%	806
2023 Q1	$516K	Sell	63,765 -2,500	-4%	-$15.9K	0.01%	710
2022 Q4	$282K	Hold	66,265	–	–	0.01%	871
2022 Q3	$322K	Buy	66,265 +1,200	+2%	+$7.62K	0.01%	869
2022 Q2	$429K	Buy	+65,065	New	+$547K	0.01%	778

Stephens Inc's DSEY Position: Q3 2023 in Review

Stephens Inc sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 49,150 shares — an estimated $412K sold.

Stephens Inc first reported a position in DSEY in Q2 2022 and held it in 5 quarters. The position peaked at $516K in Q1 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Stephens Inc reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Stephens Inc sold 49,150 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $412K.
Stephens Inc first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2022 and held it in 5 quarters.
Stephens Inc's Diversey Holdings, Ltd. Ordinary Shares position peaked at $516K in Q1 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.