TI
DSEY

Trexquant Investment’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Trexquant Investment’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
-69,039
Closed -$336K – 1830
2022
Q3 		$336K Buy
+69,039
New +$438K 0.01% 974
2022
Q2 		– Sell
-29,336
Closed -$222K – 1971
2022
Q1 		$222K Buy
+29,336
New +$296K 0.01% 1154

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Allspring Global Investments
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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Trexquant Investment's DSEY Position: Q4 2022 in Review

Trexquant Investment sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q4 2022, closing a stake of 69,039 shares — an estimated $336K sold.

Trexquant Investment first reported a position in DSEY in Q1 2022 and held it in 2 quarters. The position peaked at $336K in Q3 2022. 105 funds tracked by Wall St. Rank hold DSEY as of Q4 2022.

  • Trexquant Investment reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 69,039 Diversey Holdings, Ltd. Ordinary Shares shares in Q4 2022, an estimated $336K.
  • Trexquant Investment first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Trexquant Investment's Diversey Holdings, Ltd. Ordinary Shares position peaked at $336K in Q3 2022.
  • 105 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.