VF
DSEY

Virtu Financial’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Virtu Financial’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
Q2 		– Sell
-43,587
Closed -$353K – 2343
2023
Q1 		$353K Buy
+43,587
New +$277K 0.04% 474
2022
Q3 		– Sell
-10,600
Closed -$70K – 2436
2022
Q2 		$70K Buy
+10,600
New +$89.2K 0.01% 1029

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial's DSEY Position: Q2 2023 in Review

Virtu Financial sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2023, closing a stake of 43,587 shares — an estimated $353K sold.

Virtu Financial first reported a position in DSEY in Q2 2022 and held it in 2 quarters. The position peaked at $353K in Q1 2023. 114 funds tracked by Wall St. Rank hold DSEY as of Q2 2023.

  • Virtu Financial reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 43,587 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2023, an estimated $353K.
  • Virtu Financial first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Virtu Financial's Diversey Holdings, Ltd. Ordinary Shares position peaked at $353K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.