UOC
DSEY

UBS O'Connor’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

UBS O'Connor’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
2021
Q2 		– Sell
-400,000
Closed -$5.88M – 989
2021
Q1 		$5.88M Buy
+400,000
New +$5.95M 0.08% 172

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
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS O'Connor's DSEY Position: Q2 2021 in Review

UBS O'Connor sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2021, closing a stake of 400,000 shares — an estimated $5.88M sold.

UBS O'Connor first reported a position in DSEY in Q1 2021 and held it in 1 quarter. The position peaked at $5.88M in Q1 2021. 81 funds tracked by Wall St. Rank hold DSEY as of Q2 2021.

  • UBS O'Connor reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 400,000 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2021, an estimated $5.88M.
  • UBS O'Connor first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's Diversey Holdings, Ltd. Ordinary Shares position peaked at $5.88M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.