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

Verition Fund 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
2023 Q3	–	Sell	-86,614	Closed	-$727K	–	2830
2023 Q2	$727K	Buy	86,614 +75,717	+695%	+$625K	0.01%	1043
2023 Q1	$88.2K	Sell	10,897 -149,825	-93%	-$951K	﹤0.01%	1919
2022 Q4	$685K	Buy	+160,722	New	+$787K	0.01%	1095
2022 Q3	–	Sell	-36,956	Closed	-$244K	–	3285
2022 Q2	$244K	Buy	+36,956	New	+$311K	﹤0.01%	1834
2021 Q4	–	Sell	-20,567	Closed	-$330K	–	2906
2021 Q3	$330K	Sell	20,567 -264	-1%	-$4.37K	﹤0.01%	1430
2021 Q2	$373K	Buy	+20,831	New	+$347K	﹤0.01%	1238

Verition Fund Management's DSEY Position: Q3 2023 in Review

Verition Fund Management sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 86,614 shares — an estimated $727K sold.

Verition Fund Management first reported a position in DSEY in Q2 2021 and held it in 6 quarters. The position peaked at $727K in Q2 2023. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Verition Fund Management reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Verition Fund Management sold 86,614 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $727K.
Verition Fund Management first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Diversey Holdings, Ltd. Ordinary Shares position peaked at $727K in Q2 2023.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.