Three Peaks Capital Management’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$3.29M Sell
205,391
-9,144
-4% -$151K 1.1% 48
2021
Q2
$3.84M Buy
214,535
+2,390
+1% +$39.8K 1.18% 30
2021
Q1
$3.12M Buy
+212,145
New +$3.15M 0.98% 34

Other funds holding DSEY

Three Peaks Capital Management's DSEY Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Diversey Holdings, Ltd. Ordinary Shares (DSEY) stake by 4.3% in Q3 2021, selling an estimated $151K and leaving 205,391 shares worth $3.29M. The position accounts for 1.1% of the portfolio, ranked #48.

Three Peaks Capital Management first reported a position in DSEY in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.84M in Q2 2021. 78 funds tracked by Wall St. Rank hold DSEY as of Q3 2021.

  • Three Peaks Capital Management held 205,391 shares of Diversey Holdings, Ltd. Ordinary Shares worth $3.29M as of Q3 2021.
  • Three Peaks Capital Management sold 9,144 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2021, an estimated $151K.
  • Diversey Holdings, Ltd. Ordinary Shares made up 1.1% of Three Peaks Capital Management's portfolio in Q3 2021, its #48 holding.
  • Three Peaks Capital Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and has held it in 3 quarters since.
  • Three Peaks Capital Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $3.84M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.