Wellington Management Group
DSEY

Wellington Management Group’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Wellington Management Group’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
-32,077
Closed -$260K – 2077
2023
Q1 		$260K Buy
+32,077
New +$204K ﹤0.01% 1942
2022
Q2 		– Sell
-46,973
Closed -$356K – 2233
2022
Q1 		$356K Sell
46,973
-1,920
-4% -$19.4K ﹤0.01% 1975
2021
Q4 		$651K Buy
+48,893
New +$730K ﹤0.01% 1888

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

Wellington Management Group's DSEY Position: Q2 2023 in Review

Wellington Management Group sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2023, closing a stake of 32,077 shares — an estimated $260K sold.

Wellington Management Group first reported a position in DSEY in Q4 2021 and held it in 3 quarters. The position peaked at $651K in Q4 2021. 114 funds tracked by Wall St. Rank hold DSEY as of Q2 2023.

  • Wellington Management Group reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 32,077 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2023, an estimated $260K.
  • Wellington Management Group first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Wellington Management Group's Diversey Holdings, Ltd. Ordinary Shares position peaked at $651K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.