Sunriver Management’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Sunriver Management’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 Q4	–	Sell	-4,050,868	Closed	-$19.7M	–	20
2022 Q3	$19.7M	Sell	4,050,868 -299,930	-7%	-$1.9M	3.39%	14
2022 Q2	$28.7M	Buy	4,350,798 +126,710	+3%	+$1.07M	4.55%	13
2022 Q1	$32M	Buy	4,224,088 +628,173	+17%	+$6.33M	5.03%	10
2021 Q4	$47.9M	Buy	3,595,915 +600,342	+20%	+$8.96M	7.55%	5
2021 Q3	$48M	Buy	2,995,573 +814,226	+37%	+$13.5M	7.64%	6
2021 Q2	$39.1M	Buy	+2,181,347	New	+$36.3M	6.65%	5

Other funds holding DSEY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Sunriver Management's DSEY Position: Q4 2022 in Review

Sunriver Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q4 2022, closing a stake of 4,050,868 shares — an estimated $19.7M sold.

Sunriver Management first reported a position in DSEY in Q2 2021 and held it in 6 quarters. The position peaked at $48M in Q3 2021. 105 funds tracked by Wall St. Rank hold DSEY as of Q4 2022.

Sunriver Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Sunriver Management sold 4,050,868 Diversey Holdings, Ltd. Ordinary Shares shares in Q4 2022, an estimated $19.7M.
Sunriver Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 6 quarters.
Sunriver Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $48M in Q3 2021.
105 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q4 2022.

Based on Sunriver Management's 13F filing for Q4 2022, filed 13 Feb 2023.